Scotts Miracle-Gro Financial Health

How is Scotts Miracle-Gro's financial position?

[object Object] Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SMG's short term assets ($2.0B) exceed its short term liabilities ($963.9M).

Long Term Liabilities: SMG's short term assets ($2.0B) do not cover its long term liabilities ($3.2B).

Debt to Equity History and Analysis

Debt Level: SMG's net debt to equity ratio (1924.2%) is considered high.

Reducing Debt: SMG's debt to equity ratio has increased from 213.1% to 1991.6% over the past 5 years.

Debt Coverage: SMG's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SMG's interest payments on its debt are well covered by EBIT (3.8x coverage).

Balance Sheet

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