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Herbalife Ltd  (NYSE:HLF) Debt-to-Equity: 10.41 (As of Sep. 2017)

Herbalife Ltd's Current Portion of Long-Term Debt for the quarter that ended in Sep. 2017 was $104 Mil. Herbalife Ltd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $2,177 Mil. Herbalife Ltd's Total Equity for the quarter that ended in Sep. 2017 was $219 Mil. Herbalife Ltd's debt to equity for the quarter that ended in Sep. 2017 was 10.41.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

NYSE:HLF' s Debt-to-Equity Range Over the Past 10 Years
Min: -30.32   Max: 43.9
Current: 10.41

-30.32
43.9

During the past 13 years, the highest Debt-to-Equity Ratio of Herbalife Ltd was 43.90. The lowest was -30.32. And the median was 1.21.

NYSE:HLF's Debt-to-Equity is ranked lower than
99% of the 1204 Companies
in the Global industry.

( Industry Median: 0.51 vs. NYSE:HLF: 10.41 )

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Herbalife Ltd Annual Data

Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.23 1.69 -5.36 -30.32 7.38

Herbalife Ltd Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.67 7.38 8.61 11.44 10.41

Competitive Comparison
* 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.


Calculation

Debt to Equity measures the financial leverage a company has.

Herbalife Ltd's Debt to Equity Ratio for the fiscal year that ended in Dec. 2016 is calculated as

Debt to Equity=Total Debt / Total Equity
=(Current Portion of Long-Term Debt + Long-Term Debt & Capital Lease Obligation) / Total Equity
=(9.5 + 1438.4) / 196.3
=7.38

Herbalife Ltd's Debt to Equity Ratio for the quarter that ended in Sep. 2017 is calculated as

Debt to Equity=Total Debt / Total Equity
=(Current Portion of Long-Term Debt + Long-Term Debt & Capital Lease Obligation) / Total Equity
=(104.1 + 2176.6) / 219
=10.41

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

In the calculation of Debt to Equity, we use the total of Current Portion of Long-Term Debt and Long-Term Debt & Capital Lease Obligation divided by Total Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Related Terms


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