Hibbett Financial Health

How is Hibbett's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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