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Helen of Troy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Helen of Troy şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $748.4M olup, bu da borç-öz sermaye oranını 48.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.8B ve $1.3B dir. Helen of Troy 'in FAVÖK'ü $234.4M faiz karşılama oranı 4.6 dur. Şirketin $20.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
48.3%
Borç/özkaynak oranı
US$748.38m
Borç
| Faiz karşılama oranı | 4.6x |
| Nakit | US$20.78m |
| Eşitlik | US$1.55b |
| Toplam yükümlülükler | US$1.27b |
| Toplam varlıklar | US$2.82b |
Son finansal sağlık güncellemeleri
Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Nov 21
We Think Helen of Troy (NASDAQ:HELE) Can Stay On Top Of Its Debt
Jul 30Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Apr 30Is Helen of Troy (NASDAQ:HELE) A Risky Investment?
Jan 24Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Oct 08We Think Helen of Troy (NASDAQ:HELE) Is Taking Some Risk With Its Debt
Jul 10Recent updates
Weak Q1 Could Be Buying Opportunity For Helen of Troy
Sep 18Is There An Opportunity With Helen of Troy Limited's (NASDAQ:HELE) 49% Undervaluation?
Sep 16Earnings Miss: Helen of Troy Limited Missed EPS By 76% And Analysts Are Revising Their Forecasts
Jul 12Helen of Troy: After Poor Results, Speculative Buy Or Harbinger Of More Retail Pain?
Jul 09Helen of Troy Limited's (NASDAQ:HELE) Subdued P/E Might Signal An Opportunity
Jul 04Should You Investigate Helen of Troy Limited (NASDAQ:HELE) At US$98.40?
Jun 16Helen of Troy: The Investment Pick Getting More Beautiful By The Day
Jun 03An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 31% Undervalued
May 11Helen Of Troy: Solid Business With A Depressed Valuation
Mar 30Cautious Investors Not Rewarding Helen of Troy Limited's (NASDAQ:HELE) Performance Completely
Mar 05An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 22% Undervalued
Jan 27Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Nov 21Helen of Troy (NASDAQ:HELE) Could Be Struggling To Allocate Capital
Oct 22An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 27% Undervalued
Sep 20We Think Helen of Troy (NASDAQ:HELE) Can Stay On Top Of Its Debt
Jul 30Investors Could Be Concerned With Helen of Troy's (NASDAQ:HELE) Returns On Capital
Jul 12Calculating The Intrinsic Value Of Helen of Troy Limited (NASDAQ:HELE)
May 28Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Apr 30The Returns On Capital At Helen of Troy (NASDAQ:HELE) Don't Inspire Confidence
Apr 12Calculating The Intrinsic Value Of Helen of Troy Limited (NASDAQ:HELE)
Feb 08Is Helen of Troy (NASDAQ:HELE) A Risky Investment?
Jan 24Helen of Troy (NASDAQ:HELE) May Have Issues Allocating Its Capital
Dec 31Helen of Troy Limited (NASDAQ:HELE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Oct 24Helen of Troy Faces Massive Challenges
Oct 15Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Oct 08Helen of Troy: Strong Downside Momentum Ahead Of Earnings Wednesday (Technical Analysis)
Oct 02Helen of Troy (NASDAQ:HELE) Has More To Do To Multiply In Value Going Forward
Sep 20Helen Of Troy: Expect More Volatility With Retail Uncertainties
Jul 12We Think Helen of Troy (NASDAQ:HELE) Is Taking Some Risk With Its Debt
Jul 10Helen of Troy Q1 2023 Earnings Preview
Jul 06Helen of Troy (NASDAQ:HELE) Has More To Do To Multiply In Value Going Forward
Jun 22Helen Of Troy: Improved Appeal After Some Stagnation
Apr 27Here's Why Helen of Troy (NASDAQ:HELE) Can Manage Its Debt Responsibly
Apr 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HELE 'nin kısa vadeli varlıkları ( $831.6M ) kısa vadeli yükümlülüklerini ( $427.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: HELE 'un kısa vadeli varlıkları ( $831.6M ) uzun vadeli yükümlülüklerini ( $843.8M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HELE 'nin net borç/öz sermaye oranı ( 47% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: HELE şirketinin borç/öz sermaye oranı son 5 yılda 31.4% seviyesinden 48.3% seviyesine yükseldi.
Borç Kapsamı: HELE 'nin borcu işletme nakit akışı ( 28.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HELE 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.