Haleon Balance Sheet Health
Financial Health criteria checks 2/6
Haleon has a total shareholder equity of £16.7B and total debt of £9.1B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are £33.4B and £16.7B respectively. Haleon's EBIT is £2.5B making its interest coverage ratio 6.9. It has cash and short-term investments of £531.0M.
Key information
54.2%
Debt to equity ratio
UK£9.05b
Debt
| Interest coverage ratio | 6.9x |
| Cash | UK£531.00m |
| Equity | UK£16.71b |
| Total liabilities | UK£16.69b |
| Total assets | UK£33.40b |
Recent financial health updates
No updates
Recent updates
Haleon: Guidance Implies Uncertainty Around Flu Season
Dec 10Haleon: Tailwinds Are Mostly Priced In
Oct 24Haleon: Defensive Consumer Healthcare Stock As Safe Haven
Aug 06The Investment Case For Haleon: Steady Shareholder Value Accumulation
Nov 20The Share Price Has The Flu, But Haleon Is As Healthy As An Ox
Sep 07Haleon: A Hidden Gem In The Consumer Health Market
Jun 12Haleon exploring sale of ChapStick Brand - report
Feb 25Haleon said to evaluate potential deals to increase its size - report
Jan 31Haleon: Undervalued With Clear Catalyst Ahead
Aug 31Former GSK consumer health unit Haleon hits all-time low
Aug 19Haleon CEO says brand recognition, gross margins will drive growth - CNBC
Jul 20Financial Position Analysis
Short Term Liabilities: HLN's short term assets (£4.7B) do not cover its short term liabilities (£5.6B).
Long Term Liabilities: HLN's short term assets (£4.7B) do not cover its long term liabilities (£11.1B).
Debt to Equity History and Analysis
Debt Level: HLN's net debt to equity ratio (51%) is considered high.
Reducing Debt: Insufficient data to determine if HLN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HLN's debt is well covered by operating cash flow (24.2%).
Interest Coverage: HLN's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:21 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Haleon plc is covered by 25 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Iain Simpson | Barclays |
| Warren Ackerman | Barclays |
| Bethan Davies | Berenberg |