Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
The Hain Celestial Group, Inc. (HAIN) had Debt to Capital Ratio of 0.44 for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$1.74B |
|
$-75.04M |
|
$1.36B |
|
$380.83M |
|
$1.76B |
|
$-18.95M |
|
$-61.33M |
|
$-80.28M |
|
$-80.28M |
|
$-72.46M |
|
$-75.04M |
|
$-75.04M |
|
$-72.46M |
|
$-18.95M |
|
$25.72M |
|
89.75M |
|
89.75M |
|
$-0.84 |
|
$-0.84 |
|
| Balance Sheet Financials | |
$557.06M |
|
$261.73M |
|
$1.56B |
|
$2.12B |
|
$281.50M |
|
$736.52M |
|
$893.13M |
|
$1.17B |
|
$942.91M |
|
$-231.19M |
|
$942.91M |
|
89.85M |
|
| Cash Flow Statement Financials | |
$116.36M |
|
$-23.92M |
|
$-89.73M |
|
$53.36M |
|
$54.31M |
|
$0.94M |
|
$12.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.98 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.44 |
0.79 |
|
21.93% |
|
-1.09% |
|
-1.09% |
|
1.48% |
|
-4.62% |
|
-4.32% |
|
$92.43M |
|
-- |
|
-- |
|
-- |
|
0.82 |
|
4.94 |
|
9.69 |
|
37.67 |
|
-7.96% |
|
32.46% |
|
-3.54% |
|
-4.47% |
|
$10.49 |
|
$1.03 |
|
$1.30 |
|