The Honest Company, Inc.

NasdaqGS:HNST Stock Report

Market Cap: US$401.8m

Honest Company Balance Sheet Health

Financial Health criteria checks 6/6

Honest Company has a total shareholder equity of $123.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $201.6M and $78.5M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$32.83m
EquityUS$123.14m
Total liabilitiesUS$78.48m
Total assetsUS$201.62m

Recent financial health updates

Recent updates

The Honest Company, Inc. (NASDAQ:HNST) Soars 28% But It's A Story Of Risk Vs Reward

Mar 23
The Honest Company, Inc. (NASDAQ:HNST) Soars 28% But It's A Story Of Risk Vs Reward

The Honest Company: An Impressive Improvement

Mar 10

The Honest Company, Inc. (NASDAQ:HNST) Shares Could Be 48% Below Their Intrinsic Value Estimate

Mar 10
The Honest Company, Inc. (NASDAQ:HNST) Shares Could Be 48% Below Their Intrinsic Value Estimate

The Honest Company: Some Very Early Green Shoots

Jan 31

After Leaping 26% The Honest Company, Inc. (NASDAQ:HNST) Shares Are Not Flying Under The Radar

Jan 06
After Leaping 26% The Honest Company, Inc. (NASDAQ:HNST) Shares Are Not Flying Under The Radar

A Piece Of The Puzzle Missing From The Honest Company, Inc.'s (NASDAQ:HNST) 25% Share Price Climb

Nov 10
A Piece Of The Puzzle Missing From The Honest Company, Inc.'s (NASDAQ:HNST) 25% Share Price Climb

Honest Company: An Asymmetric Upside Opportunity

Sep 03

Honest Company reports mixed Q2 earnings; reaffirms FY22 revenue guidance

Aug 12

We're Not Very Worried About Honest Company's (NASDAQ:HNST) Cash Burn Rate

Jul 07
We're Not Very Worried About Honest Company's (NASDAQ:HNST) Cash Burn Rate

The Honest Company Seeks Retail Footprint Growth Amid Inflation Spike

Jun 24

The Honest Company: Overreliance On Jessica Alba's Celebrity Influence

May 09

The Honest Company, Inc. (NASDAQ:HNST) Just Reported And Analysts Have Been Cutting Their Estimates

Mar 31
The Honest Company, Inc. (NASDAQ:HNST) Just Reported And Analysts Have Been Cutting Their Estimates

Analysts Just Shaved Their The Honest Company, Inc. (NASDAQ:HNST) Forecasts Dramatically

Mar 26
Analysts Just Shaved Their The Honest Company, Inc. (NASDAQ:HNST) Forecasts Dramatically

The Honest Company: The Truth Hasn't Been Pretty To This Point

Feb 22

We Think Honest Company (NASDAQ:HNST) Can Afford To Drive Business Growth

Feb 02
We Think Honest Company (NASDAQ:HNST) Can Afford To Drive Business Growth

The Honest Company Is Now A Buy

Dec 08

Companies Like Honest Company (NASDAQ:HNST) Are In A Position To Invest In Growth

Oct 29
Companies Like Honest Company (NASDAQ:HNST) Are In A Position To Invest In Growth

The Honest Company: Cheap And About To Deliver Positive FCF

Sep 22

Is There An Opportunity With The Honest Company, Inc.'s (NASDAQ:HNST) 24% Undervaluation?

Sep 14
Is There An Opportunity With The Honest Company, Inc.'s (NASDAQ:HNST) 24% Undervaluation?

Honest Company: Growth Trends Have Only Worsened

Aug 28

The Honest Company: Doesn't Look Compelling Even After First Earnings Report

Jul 14

Honest Company EPS beats by $0.11, beats on revenue

Jun 16

Honest Company attracts a wave of bull ratings after quiet period ends

Jun 01

Jessica Alba-backed Honest Company stock falls for second day after post-IPO pop

May 07

Jessica Alba’s The Honest Company to start stock trading after IPO values firm at $1.5B

May 05

Financial Position Analysis

Short Term Liabilities: HNST's short term assets ($157.8M) exceed its short term liabilities ($56.7M).

Long Term Liabilities: HNST's short term assets ($157.8M) exceed its long term liabilities ($21.8M).


Debt to Equity History and Analysis

Debt Level: HNST is debt free.

Reducing Debt: HNST has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable HNST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: HNST is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.1% per year.


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