The Hain Celestial Group, Inc. (HAIN)

Last Closing Price: 1.92 (2025-05-22)

Debt to Capital Ratio (Quarterly)

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 0.50 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$390.35M
$-134.59M
$305.70M
$84.65M
$511.43M
$-121.08M
$-13.05M
$-134.13M
$-134.13M
$-133.62M
$-134.59M
$-134.59M
$-133.62M
$-121.08M
$90.89M
90.25M
90.25M
$-1.49
$-1.49
Balance Sheet Financials
$552.12M
$254.08M
$1.29B
$1.84B
$304.74M
$701.40M
$842.62M
$1.15B
$696.71M
$-241.50M
$696.71M
90.25M
Cash Flow Statement Financials
$24.76M
$-0.35M
$-36.48M
$54.31M
$44.42M
$-9.88M
$9.42M
--
--
Fundamental Metrics & Ratios
1.81
--
--
Debt to Capital Ratio
0.50
1.02
21.69%
-31.02%
-31.02%
--
-34.36%
-34.48%
$19.48M
--
--
--
0.21
1.23
2.27
39.73
-19.32%
55.73%
-7.30%
-9.63%
$7.72
$0.22
$0.27