The Honest Company, Inc.

NasdaqGS:HNST Stok Raporu

Piyasa değeri: US$822.8m

Honest Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Honest Company şirketinin toplam hissedar öz sermayesi $133.9M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $209.2M ve $75.3M dir.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$53.44m
EşitlikUS$133.87m
Toplam yükümlülüklerUS$75.34m
Toplam varlıklarUS$209.20m

Son finansal sağlık güncellemeleri

Recent updates

US$6.86 - That's What Analysts Think The Honest Company, Inc. (NASDAQ:HNST) Is Worth After These Results

Nov 15
US$6.86 - That's What Analysts Think The Honest Company, Inc. (NASDAQ:HNST) Is Worth After These Results

The Honest Company, Inc.'s (NASDAQ:HNST) 36% Jump Shows Its Popularity With Investors

Nov 12
The Honest Company, Inc.'s (NASDAQ:HNST) 36% Jump Shows Its Popularity With Investors

The Honest Company Approaches Profitability But Faces Big Competition

Sep 30

After Leaping 25% The Honest Company, Inc. (NASDAQ:HNST) Shares Are Not Flying Under The Radar

Aug 31
After Leaping 25% The Honest Company, Inc. (NASDAQ:HNST) Shares Are Not Flying Under The Radar

The Honest Company, Inc. (NASDAQ:HNST) Analysts Are Pretty Bullish On The Stock After Recent Results

Aug 11
The Honest Company, Inc. (NASDAQ:HNST) Analysts Are Pretty Bullish On The Stock After Recent Results

The Honest Company: Looking For A Profitability Beat In Q2

Aug 05

Investors Still Aren't Entirely Convinced By The Honest Company, Inc.'s (NASDAQ:HNST) Revenues Despite 28% Price Jump

Jul 14
Investors Still Aren't Entirely Convinced By The Honest Company, Inc.'s (NASDAQ:HNST) Revenues Despite 28% Price Jump

The Honest Company: Exciting Margin Improvement But Risky

Jul 01

The Honest Company: Margins Are Getting Healthier

May 21

US$4.55: That's What Analysts Think The Honest Company, Inc. (NASDAQ:HNST) Is Worth After Its Latest Results

May 11
US$4.55: That's What Analysts Think The Honest Company, Inc. (NASDAQ:HNST) Is Worth After Its Latest Results

Investors Give The Honest Company, Inc. (NASDAQ:HNST) Shares A 27% Hiding

May 08
Investors Give The Honest Company, Inc. (NASDAQ:HNST) Shares A 27% Hiding

The Honest Company, Inc. (NASDAQ:HNST) Soars 28% But It's A Story Of Risk Vs Reward

Mar 23
The Honest Company, Inc. (NASDAQ:HNST) Soars 28% But It's A Story Of Risk Vs Reward

The Honest Company: An Impressive Improvement

Mar 10

The Honest Company, Inc. (NASDAQ:HNST) Shares Could Be 48% Below Their Intrinsic Value Estimate

Mar 10
The Honest Company, Inc. (NASDAQ:HNST) Shares Could Be 48% Below Their Intrinsic Value Estimate

The Honest Company: Some Very Early Green Shoots

Jan 31

After Leaping 26% The Honest Company, Inc. (NASDAQ:HNST) Shares Are Not Flying Under The Radar

Jan 06
After Leaping 26% The Honest Company, Inc. (NASDAQ:HNST) Shares Are Not Flying Under The Radar

A Piece Of The Puzzle Missing From The Honest Company, Inc.'s (NASDAQ:HNST) 25% Share Price Climb

Nov 10
A Piece Of The Puzzle Missing From The Honest Company, Inc.'s (NASDAQ:HNST) 25% Share Price Climb

Honest Company: An Asymmetric Upside Opportunity

Sep 03

Honest Company reports mixed Q2 earnings; reaffirms FY22 revenue guidance

Aug 12

We're Not Very Worried About Honest Company's (NASDAQ:HNST) Cash Burn Rate

Jul 07
We're Not Very Worried About Honest Company's (NASDAQ:HNST) Cash Burn Rate

The Honest Company Seeks Retail Footprint Growth Amid Inflation Spike

Jun 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HNST 'nin kısa vadeli varlıkları ( $173.3M ) kısa vadeli yükümlülüklerini ( $60.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: HNST şirketinin kısa vadeli varlıkları ( $173.3M ) uzun vadeli yükümlülüklerini ( $15.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HNST borçsuzdur.

Borcun Azaltılması: HNST son 5 yıldır borcu bulunmamaktadır.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan HNST mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: HNST kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 28.9 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


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