Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Herbalife Nutrition's cash to debt ratio for the quarter that ended in Jun. 2021 was 0.28.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Herbalife Nutrition couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.
The historical rank and industry rank for Herbalife Nutrition's Cash-to-Debt or its related term are showing as below:
NYSE:HLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.56 Max: 1.59
Current: 0.28
During the past 13 years, Herbalife Nutrition's highest Cash to Debt Ratio was 1.59. The lowest was 0.22. And the median was 0.56.
Herbalife Nutrition Cash-to-Debt Historical Data
The historical data trend for Herbalife Nutrition's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
Herbalife Nutrition Annual Data
|
|
Trend |
Dec11 |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
| Cash-to-Debt |
|
|
|
|
|
|
0.58 |
0.56 |
0.49 |
0.42 |
0.39 |
|
Herbalife Nutrition Quarterly Data
|
|
Sep16 |
Dec16 |
Mar17 |
Jun17 |
Sep17 |
Dec17 |
Mar18 |
Jun18 |
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.66 |
0.39 |
0.39 |
0.22 |
0.28 |
Competitive Comparison
For the Packaged Foods subindustry, Herbalife Nutrition's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Herbalife Nutrition Cash-to-Debt Distribution
For the Consumer Packaged Goods industry and Consumer Defensive sector, Herbalife Nutrition's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Herbalife Nutrition's Cash-to-Debt falls into.
Herbalife Nutrition Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Herbalife Nutrition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:
Herbalife Nutrition's Cash to Debt Ratio for the quarter that ended in Jun. 2021 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Herbalife Nutrition Business Description
Traded in Other Exchanges
Address
Ugland House, South Church Street, P.O. Box 309GT, Grand Cayman, CYM
Herbalife Nutrition Ltd is an international nutrition company. The company has five revenue segments: weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature, promotional, and other. The most important segment, weight management, contributing more than 50% of revenue, has as representative products protein drinks, powder, and bars, and herbal tea concentrates, among others. The targeted nutrition segment offers dietary and nutritional supplements rich in herbs, minerals, and vitamins. Energy, sports, and fitness offers energy drinks, while outer nutrition offers facial skin-care, body-care, and hair-care products. Geographically, the main segments are North America, Mexico, South and Central America, EMEA, Asia-Pacific, and China.
Executives
| Nelson James Larry |
director |
2747 PARADISE ROAD PH2804 LAS VEGAS NV 89109 |
| Carmona Richard H |
director |
1221 BROADWAY OAKLAND CA 94612 |
| Icahn Carl C |
10 percent owner |
C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH-1 SUNNY ISLES BEACH FL 33160 |
| Icahn Partners Lp |
10 percent owner |
16690 COLLINS AVE. PH SUNNY ISLES FL 33160 |
| Icahn Partners Master Fund Lp |
10 percent owner |
16690 COLLINS AVE. PH SUNNY ISLES FL 33160 |
| Desimone John |
officer: President |
800 W. OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015 |
| Irani Jehangir D |
officer: SVP, PAO |
800 WEST OLYMPIC BLVD. SUITE 406 LOS ANGELES CA 90015 |
| Harms Thomas |
officer: SVP, China & APAC |
800 W. OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015 |
| Tartol John |
director |
C/O HERBALIFE INTERNATIONAL, INC. 1800 CENTURY PARK EAST LOS ANGELES CA 90025 |
| Christodoro Jonathan |
director |
C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160 |
| Graziano Nick |
director |
C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160 |
| Palau Hernandez Margarita |
director |
300 N. SAN RAFAEL AVE. PASADENA CA 91105 |
| Montelongo Michael |
director |
203 EAST MAIN STREET SPARTANBURG SC 29319 |
| Gary Hunter Clark |
director |
C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160 |
| Otero Maria |
director |
800 W OLYMPIC BLVD SUITE 406 LOS ANGELES CA 90015 |
Herbalife Nutrition Headlines
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