Herbalife Balance Sheet Health
Financial Health criteria checks 0/6
Herbalife has a total shareholder equity of $-954.2M and total debt of $2.3B, which brings its debt-to-equity ratio to -237%. Its total assets and total liabilities are $2.7B and $3.6B respectively. Herbalife's EBIT is $425.0M making its interest coverage ratio 2.2. It has cash and short-term investments of $402.5M.
Key information
-237.0%
Debt to equity ratio
US$2.26b
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$402.50m |
| Equity | -US$954.20m |
| Total liabilities | US$3.61b |
| Total assets | US$2.65b |
Recent financial health updates
No updates
Recent updates
Investors Still Aren't Entirely Convinced By Herbalife Ltd.'s (NYSE:HLF) Earnings Despite 27% Price Jump
Nov 12
We Think You Can Look Beyond Herbalife's (NYSE:HLF) Lackluster Earnings
Nov 06Herbalife: A Top Short Squeeze Idea, Turning Higher In Price
Nov 05What Does Herbalife Ltd.'s (NYSE:HLF) Share Price Indicate?
Nov 01Herbalife: The Biggest Value Trap Of The Moment
Oct 03Herbalife (NYSE:HLF) May Have Issues Allocating Its Capital
Oct 02Herbalife Ltd. (NYSE:HLF) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 14An Intrinsic Calculation For Herbalife Ltd. (NYSE:HLF) Suggests It's 48% Undervalued
Jul 16Herbalife Driving Sustainable Growth Through Strategic Transformation
Jul 06Investors Aren't Buying Herbalife Ltd.'s (NYSE:HLF) Earnings
May 30Herbalife's (NYSE:HLF) Returns On Capital Not Reflecting Well On The Business
Apr 08Is It Time To Consider Buying Herbalife Ltd. (NYSE:HLF)?
Mar 18Herbalife's Balancing Act: Unveiling The Challenges And Opportunities
Mar 08Positive Sentiment Still Eludes Herbalife Ltd. (NYSE:HLF) Following 32% Share Price Slump
Feb 22Herbalife's (NYSE:HLF) Soft Earnings Are Actually Better Than They Appear
Feb 21Herbalife Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 17Herbalife Ltd. (NYSE:HLF) Might Not Be As Mispriced As It Looks
Jan 04Herbalife: Stabilizing Sales, Higher Costs Offer A Mixed Bag
Dec 12Is Now An Opportune Moment To Examine Herbalife Ltd. (NYSE:HLF)?
Dec 08Is Herbalife Ltd. (NYSE:HLF) Trading At A 49% Discount?
Oct 07Herbalife: The Problem Is Poor Brand Momentum
Oct 03When Should You Buy Herbalife Ltd. (NYSE:HLF)?
Aug 07Herbalife: Serious Short Squeeze And Turnaround Potential
Jul 22Returns On Capital At Herbalife (NYSE:HLF) Have Stalled
Jun 27Herbalife: Questionable Business, Undeniably Good Value
Jun 15Herbalife Ltd.'s (NYSE:HLF) Intrinsic Value Is Potentially 74% Above Its Share Price
May 22What Does Herbalife Ltd.'s (NYSE:HLF) Share Price Indicate?
May 04Herbalife Nutrition (NYSE:HLF) Has Some Way To Go To Become A Multi-Bagger
Mar 20Herbalife Nutrition up 6% in after-hours trading on earnings beat
Feb 14Herbalife initiated at underperform at BofA on emerging markets risk
Feb 03What Does Herbalife Nutrition Ltd.'s (NYSE:HLF) Share Price Indicate?
Feb 02Financial Position Analysis
Short Term Liabilities: HLF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HLF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HLF has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HLF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HLF's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: HLF's interest payments on its debt are not well covered by EBIT (2.2x coverage).