Hain Celestial Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Hain Celestial Group has a total shareholder equity of $942.9M and total debt of $743.9M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are $2.1B and $1.2B respectively. Hain Celestial Group's EBIT is $90.9M making its interest coverage ratio 1.7. It has cash and short-term investments of $61.8M.
Anahtar bilgiler
78.9%
Borç/özkaynak oranı
US$743.87m
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | US$61.76m |
| Eşitlik | US$942.91m |
| Toplam yükümlülükler | US$1.17b |
| Toplam varlıklar | US$2.12b |
Son finansal sağlık güncellemeleri
Hain Celestial Group (NASDAQ:HAIN) Use Of Debt Could Be Considered Risky
Jul 17
Hain Celestial Group (NASDAQ:HAIN) Seems To Be Using A Lot Of Debt
Nov 08Hain Celestial Group (NASDAQ:HAIN) Has A Somewhat Strained Balance Sheet
Aug 02We Think Hain Celestial Group (NASDAQ:HAIN) Is Taking Some Risk With Its Debt
Mar 22We Think Hain Celestial Group (NASDAQ:HAIN) Is Taking Some Risk With Its Debt
Sep 18Recent updates
We Like These Underlying Return On Capital Trends At Hain Celestial Group (NASDAQ:HAIN)
Nov 02Market Might Still Lack Some Conviction On The Hain Celestial Group, Inc. (NASDAQ:HAIN) Even After 29% Share Price Boost
Sep 19The Hain Celestial Group, Inc. (NASDAQ:HAIN) Released Earnings Last Week And Analysts Lifted Their Price Target To US$10.10
Aug 30Hain Celestial Group (NASDAQ:HAIN) Use Of Debt Could Be Considered Risky
Jul 17Hain Celestial: Still Neutral Considering Upcoming Results, Recent Conferences
Jul 02Market Cool On The Hain Celestial Group, Inc.'s (NASDAQ:HAIN) Revenues Pushing Shares 29% Lower
Apr 19Hain Celestial: Eyes On Business Sale And Upcoming Results
Apr 17The Hain Celestial Group, Inc. (NASDAQ:HAIN) Shares Could Be 49% Below Their Intrinsic Value Estimate
Apr 09Slowing Rates Of Return At Hain Celestial Group (NASDAQ:HAIN) Leave Little Room For Excitement
Mar 19The Hain Celestial Group, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Feb 10Shareholders Should Be Pleased With The Hain Celestial Group, Inc.'s (NASDAQ:HAIN) Price
Jan 20Hain Celestial Stock: 2024 Turnaround Still Missing Stronger Growth
Jan 17Here's What's Concerning About Hain Celestial Group's (NASDAQ:HAIN) Returns On Capital
Dec 10Hain Celestial Group (NASDAQ:HAIN) Seems To Be Using A Lot Of Debt
Nov 08Hain Celestial Group (NASDAQ:HAIN) Has A Somewhat Strained Balance Sheet
Aug 02Hain Celestial Group (NASDAQ:HAIN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 29What Is The Hain Celestial Group, Inc.'s (NASDAQ:HAIN) Share Price Doing?
May 05The Hain Celestial Group, Inc.'s (NASDAQ:HAIN) Intrinsic Value Is Potentially 34% Above Its Share Price
Apr 21We Think Hain Celestial Group (NASDAQ:HAIN) Is Taking Some Risk With Its Debt
Mar 22Hain Celestial Group's (NASDAQ:HAIN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 09Is It Time To Consider Buying The Hain Celestial Group, Inc. (NASDAQ:HAIN)?
Jan 26An Intrinsic Calculation For The Hain Celestial Group, Inc. (NASDAQ:HAIN) Suggests It's 45% Undervalued
Jan 05Investors Met With Slowing Returns on Capital At Hain Celestial Group (NASDAQ:HAIN)
Oct 31Hain Celestial Lost 55% Since My Bearish Call - What's Next?
Sep 22We Think Hain Celestial Group (NASDAQ:HAIN) Is Taking Some Risk With Its Debt
Sep 18Earnings Release: Here's Why Analysts Cut Their The Hain Celestial Group, Inc. (NASDAQ:HAIN) Price Target To US$30.42
Aug 28Hain Celestial Q4 2022 Earnings Preview
Aug 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HAIN's short term assets ($557.1M) exceed its short term liabilities ($281.5M).
Uzun Vadeli Yükümlülükler: HAIN's short term assets ($557.1M) do not cover its long term liabilities ($893.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HAIN's net debt to equity ratio (72.3%) is considered high.
Borcun Azaltılması: HAIN's debt to equity ratio has increased from 41.5% to 78.9% over the past 5 years.
Borç Kapsamı: HAIN's debt is not well covered by operating cash flow (15.6%).
Faiz Kapsamı: HAIN's interest payments on its debt are not well covered by EBIT (1.7x coverage).