Spectrum Brands Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Spectrum Brands Holdings has a total shareholder equity of $2.1B and total debt of $479.2M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are $3.8B and $1.7B respectively. Spectrum Brands Holdings's EBIT is $184.1M making its interest coverage ratio 184.1. It has cash and short-term investments of $368.9M.
Key information
22.4%
Debt to equity ratio
US$479.20m
Debt
| Interest coverage ratio | 184.1x |
| Cash | US$368.90m |
| Equity | US$2.14b |
| Total liabilities | US$1.70b |
| Total assets | US$3.84b |
Recent financial health updates
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 23
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Feb 26Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 04Is Spectrum Brands Holdings (NYSE:SPB) Using Too Much Debt?
Jun 07Spectrum Brands Holdings (NYSE:SPB) Has A Somewhat Strained Balance Sheet
Dec 20Is Spectrum Brands Holdings (NYSE:SPB) A Risky Investment?
Aug 22Recent updates
Spectrum Brands: Upcoming Divestiture And Tailwinds Make This Stock A Buy
Oct 25Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 23Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Subdued P/S Might Signal An Opportunity
Oct 01Is Now The Time To Look At Buying Spectrum Brands Holdings, Inc. (NYSE:SPB)?
Sep 02Spectrum Brands Holdings: Still Attractive If You Can Handle It
Jun 24Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42
May 22Why Investors Shouldn't Be Surprised By Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Low P/S
Apr 22Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Feb 26Spectrum Brands: Worst Is Likely Behind, Reiterate Buy
Feb 21Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Intrinsic Value Is Potentially 54% Above Its Share Price
Jan 04At US$71.75, Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Worth Looking At Closely?
Dec 07Spectrum Brands Holdings: A Messy But Appealing Prospect Heading Into Q4 Earnings
Nov 15Spectrum Brands: HHI Divestiture Deleverages Risks
Oct 24Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 04Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42
Aug 13Spectrum Brands: New Opportunities, But Also Some Familiar Challenges
Aug 07Spectrum Brands Holdings: Good Growth Prospects
Jul 19Is Spectrum Brands Holdings (NYSE:SPB) Using Too Much Debt?
Jun 07Spectrum Brands Holdings (NYSE:SPB) Is Paying Out A Dividend Of $0.42
May 14Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Potentially Undervalued?
Mar 24Nothing Is Coming Easy For Spectrum Brands
Feb 14Spectrum Brands, Assay Abloy, DOJ near agreement over blocked deal
Feb 07Spectrum Brands Holdings (NYSE:SPB) Has A Somewhat Strained Balance Sheet
Dec 20What Does Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Share Price Indicate?
Nov 19Spectrum Brands declares $0.42 dividend
Nov 15Spectrum Brands: Probability Analysis Shows Market Is Already Pricing Worst Case Scenario
Nov 03Spectrum Brands: $7/Share In FCF Without HHI Sale
Oct 17Spectrum Brands halted as DOJ sues to block Assa Abloy purchase of door unit
Sep 15Spectrum Brands Holdings: 2 Hard Catalysts In Process To Unlock Value
Aug 23Is Spectrum Brands Holdings (NYSE:SPB) A Risky Investment?
Aug 22Financial Position Analysis
Short Term Liabilities: SPB's short term assets ($1.6B) exceed its short term liabilities ($687.1M).
Long Term Liabilities: SPB's short term assets ($1.6B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: SPB's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: SPB's debt to equity ratio has reduced from 126.4% to 22.4% over the past 5 years.
Debt Coverage: SPB's debt is well covered by operating cash flow (33.9%).
Interest Coverage: SPB's interest payments on its debt are well covered by EBIT (184.1x coverage).