Hain Celestial Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Hain Celestial Group şirketinin toplam hissedar öz sermayesi $963.7M ve toplam borcu $740.3M olup, bu da borç-öz sermaye oranını 76.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.1B ve $1.2B dir. Hain Celestial Group 'in FAVÖK'ü $91.2M faiz karşılama oranı 1.7 dur. Şirketin $59.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.8%

Borç/özkaynak oranı

US$740.27m

Borç

Faiz karşılama oranı	1.7x
Nakit	US$59.86m
Eşitlik	US$963.66m
Toplam yükümlülükler	US$1.17b
Toplam varlıklar	US$2.13b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0J2I 'nin kısa vadeli varlıkları ( $564.0M ) kısa vadeli yükümlülüklerini ( $280.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0J2I 'un kısa vadeli varlıkları ( $564.0M ) uzun vadeli yükümlülüklerini ( $890.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0J2I 'nin net borç/öz sermaye oranı ( 70.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0J2I şirketinin borç/öz sermaye oranı son 5 yılda 22.1% seviyesinden 76.8% seviyesine yükseldi.

Borç Kapsamı: 0J2I 'nin borcu işletme nakit akışı ( 12.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 0J2I 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.

Hain Celestial Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First quarter 2025 earnings released: US$0.22 loss per share (vs US$0.12 loss in 1Q 2024)

The Hain Celestial Group, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2025

The Hain Celestial Group, Inc. to Report Q1, 2025 Results on Nov 07, 2024

The Hain Celestial Group, Inc., Annual General Meeting, Oct 31, 2024

Full year 2024 earnings released: US$0.84 loss per share (vs US$1.30 loss in FY 2023)

The Hain Celestial Group, Inc. Provides Earnings Guidance for the Fiscal Year 2025

the Hain Celestial Group, Inc. Appoints Alison Lewis to Board of Directors, Effective September 1, 2024

The Hain Celestial Group, Inc. to Report Q4, 2024 Results on Aug 27, 2024

The Hain Celestial Group, Inc.(NasdaqGS:HAIN) dropped from Russell 2000 Value-Defensive Index

Delect Spices And Herbs Private Limited agreed to acquire 50.58% stake in Hain Future Natural Products Private Limited from The Hain Celestial Group, Inc. (NasdaqGS:HAIN) for INR 10000.

The Hain Celestial Group, Inc. Appoints Chris Jenkins as Global Head of Impact

Executive VP & CFO recently bought US$103k worth of stock

The Hain Celestial Group, Inc. Revises Earnings Guidance for the Fiscal Year 2024

Third quarter 2024 earnings released: US$0.54 loss per share (vs US$1.29 loss in 3Q 2023)

The Hain Celestial Group, Inc. to Report Q3, 2024 Results on May 08, 2024

J&J Snack Foods Corp. (NasdaqGS:JJSF) acquired That's How We Roll LLC from The Hain Celestial Group, Inc.

The Hain Celestial Group, Inc. Appoints Chad Marquardt as President of North America

The Hain Celestial Group to Showcase Garden Veggie Flavor Burst Tortilla Chips & Earth's Best® Smoothie Benefits

Second quarter 2024 earnings released: US$0.15 loss per share (vs US$0.12 profit in 2Q 2023)

New minor risk - Share price stability

Garden Veggie Snacks Launches Kid-Loved and Parent-Approved Flavour Burst Tortilla Chips in Canada

The Hain Celestial Group, Inc. to Report Q2, 2024 Results on Feb 07, 2024

The Hain Celestial Group, Inc. Announces Amber Jefferson as New Chief People Officer

President recently bought US$164k worth of stock

The Hain Celestial Group, Inc. Reports Impairment for the First Quarter Ended September 30, 2023

First quarter 2024 earnings released: US$0.12 loss per share (vs US$0.078 profit in 1Q 2023)

The Hain Celestial Group, Inc. to Report Q1, 2024 Results on Nov 07, 2023

Insider recently bought US$305k worth of stock

The Hain Celestial Group, Inc., Annual General Meeting, Oct 26, 2023

Full year 2023 earnings released: US$1.30 loss per share (vs US$0.84 profit in FY 2022)

The Hain Celestial Group, Inc. Announces CFO Changes, Effective September 5, 2023

the Hain Celestial Group, Inc. Appoints Neil Campbell to the Board of Directors

The Hain Celestial Group, Inc. to Report Q4, 2023 Results on Aug 24, 2023

Now 22% undervalued after recent price drop

The Hain Celestial Group, Inc. Announces Impairment Results for the Third Quarter Ended March 31, 2023

Second quarter 2023 earnings released: EPS: US$0.12 (vs US$0.33 in 2Q 2022)

Now 27% undervalued after recent price drop

Non-Executive Director recently sold US$941k worth of stock

Now 22% undervalued after recent price drop

The Hain Celestial Group, Inc. Announces Impairment Results for the Second Quarter Ended December 31, 2022

Second quarter 2023 earnings released: EPS: US$0.12 (vs US$0.33 in 2Q 2022)

Investor sentiment improved over the past week

Bush Brothers & Company acquired Westbrae Natural® brand of The Hain Celestial Group, Inc.

The Hain Celestial Group, Inc Appoints Wendy P. Davidson as President, Effective January 1, 2023

Insufficient new directors

First quarter 2023 earnings released: EPS: US$0.078 (vs US$0.20 in 1Q 2022)

Insufficient new directors

Investor sentiment improved over the past week

The Hain Celestial Group, Inc. Announces Executive Changes

Glenn W. Welling Announces Not to Stand for Reelection to the Board of The Hain Celestial Group, Inc

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: US$0.84 (vs US$0.66 in FY 2021)

The Hain Celestial Group, Inc. Provides Impairment for the Fourth Quarter Ended June 30, 2022

The Hain Celestial Group, Inc. Provides Impairment Guidance for the Fourth Quarter Ended June 30, 2022

The Hain Celestial Group, Inc. Appoints Ameet Kumar as Senior Vice President and Chief Accounting Officer

The Hain Celestial Group, Inc.(NasdaqGS:HAIN) dropped from Russell 1000 Dynamic Index

The Hain Celestial Group, Inc. Appoints Carlyn R. Taylor as Member of the Audit Committee

The Hain Celestial Group, Inc. Announces Appointment of Independent Director Carlyn Taylor

Third quarter 2022 earnings released: EPS: US$0.27 (vs US$0.34 in 3Q 2021)

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

The Hain Celestial Group, Inc. (NasdaqGS:HAIN) announces an Equity Buyback for $200 million worth of its shares.

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS US$0.20 (vs US$0.11 loss in 1Q 2021)

Full year 2021 earnings released: EPS US$0.66 (vs US$0.25 in FY 2020)

The Hain Celestial Group, Inc. (NasdaqGS:HAIN) announces an Equity Buyback for $300 million worth of its shares.

Insider recently sold US$122k worth of stock

The Hain Celestial Group, Inc. Provides Earnings Guidance for the Full Year 2021

Third quarter 2021 earnings released: EPS US$0.34 (vs US$0.24 in 3Q 2020)

Second quarter 2021 earnings released: EPS US$0.021 (vs US$0.018 in 2Q 2020)

Revenue beats expectations

Elaghmore Partners acquired Orchard House Foods Ltd. from The Hain Celestial Group, Inc. (NasdaqGS:HAIN).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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