Hibbett Financial Health
How is Hibbett's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HIBB's short term assets ($474.7M) exceed its short term liabilities ($361.9M).
Long Term Liabilities: HIBB's short term assets ($474.7M) exceed its long term liabilities ($237.6M).
Debt to Equity History and Analysis
Debt Level: HIBB's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: HIBB's debt to equity ratio has increased from 0% to 15.3% over the past 5 years.
Debt Coverage: HIBB's debt is well covered by operating cash flow (193.4%).
Interest Coverage: HIBB's interest payments on its debt are well covered by EBIT (132.2x coverage).