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The Hain Celestial Group Financial Strength

: 6 (As of Mar. 2022)
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The Hain Celestial Group has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

The Hain Celestial Group's Interest Coverage for the quarter that ended in Mar. 2022 was 11.43. The Hain Celestial Group's debt to revenue ratio for the quarter that ended in Mar. 2022 was 0.46. As of today, The Hain Celestial Group's Altman Z-Score is 2.56.


Competitive Comparison

For the Packaged Foods subindustry, The Hain Celestial Group's Financial Strength, along with its competitors' market caps and Financial Strength 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.

   

The Hain Celestial Group Financial Strength Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Hain Celestial Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where The Hain Celestial Group's Financial Strength falls into.



The Hain Celestial Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

The Hain Celestial Group's Interest Expense for the months ended in Mar. 2022 was $-3 Mil. Its Operating Income for the months ended in Mar. 2022 was $37 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $909 Mil.

The Hain Celestial Group's Interest Coverage for the quarter that ended in Mar. 2022 is

Interest Coverage=-1*Operating Income (Q: Mar. 2022 )/Interest Expense (Q: Mar. 2022 )
=-1*36.843/-3.224
=11.43

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

The Hain Celestial Group's Debt to Revenue Ratio for the quarter that ended in Mar. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.774 + 909.15) / 2011.756
=0.46

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

The Hain Celestial Group has a Z-score of 2.56, indicating it is in Grey Zones. This implies that The Hain Celestial Group is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.56 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.


The Hain Celestial Group  (NAS:HAIN) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

The Hain Celestial Group has the Financial Strength Rank of 6.


The Hain Celestial Group Financial Strength Related Terms

Thank you for viewing the detailed overview of The Hain Celestial Group's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


The Hain Celestial Group Business Description

The Hain Celestial Group logo
Traded in Other Exchanges
Address
1111 Marcus Avenue, Lake Success, New York, NY, USA, 11042
Hain Celestial makes better-for- you natural and organic consumer products, with 67% of fiscal 2021 revenue considered grocery, 16% snacks, 10% personal care, and 7% tea. Some of the company's most recognized U.S. brands (48% of sales) are Celestial Seasonings, Terra, Garden of Eatin', Sensible Portions, Greek Gods yogurt, and Earth's Best baby food. Hain also maintains several market- leading brands in the U.K. (31% of sales), such as Ella's Kitchen baby food, New Covent Garden soup, Linda McCartney's plant-based meats, Sun-Pat nut butters, and Hartley's jams and gelatins. Its products can be found in traditional grocery stores, natural foods supermarkets, specialty health stores, mass-market retailers, club warehouses, drugstores, convenience stores, restaurants, and e-commerce sites.
Executives
Taylor Carlyn R. director 5215 N. O'CONNOR BLVD. SUITE 2300 IRVING TX 75039
Bellairs Chris officer: EVP & Chief Financial Officer 2711 NORTH HASKELL AVENUE SUITE 3400 DALLAS TX 75204
Goldenitsch Wolfgang officer: CEO, International C/O THE HAIN CELESTIAL GROUP, INC. 1111 MARCUS AVENUE LAKE SUCCESS NY 11042
Karch David officer: EVP & Chief Operating Officer HARMAN INTERNATIONAL 1101 PENNSYLVANIA AVE, NW, SUITE 1010 WASHINGTON DC 20004
Idrovo Javier H officer: EVP & Chief Financial Officer THE HERSHEY COMPANY 100 CRYSTAL A DRIVE HERSHEY X1 17033
Kasenchak Priscilla officer: SVP & Chief Accounting Officer 1111 MARCUS AVENUE LAKE SUCCESS NY 11042
Sims Michael B director 250 EAST FIFTH STREET CINCINNATI OH 45202
Beck Richard A director C/O THE HAIN CELESTIAL GROUP, INC. 1111 MARCUS AVENUE LAKE SUCCESS NY 11042
Wolfe Jeryl officer: Chief Supply Chain Officer C/O THE HAIN CELESTIAL GROUP, INC 1111 MARCUS AVENUE LAKE SUCCESS NY 11042
Mcgahren-clemens Kevin Michael officer: EVP & President, North America C/O THE HAIN CELESTIAL GROUP, INC 1111 MARCUS AVENUE LAKE SUCCESS NY 11042
Engaged Capital Co-invest Vi-e, L.p. other: See Footnote 1 610 NEWPORT CENTER DRIVE, SUITE 250 NEWPORT BEACH CA 92660
Engaged Capital Co-invest Vi-d, L.p. other: See Footnote 1 610 NEWPORT CENTER DRIVE, SUITE 250 NEWPORT BEACH CA 92660
Boever Christopher J. officer: Chief Customer Officer C/O THE HAIN CELESTIAL GROUP, INC. 1111 MARCUS AVENUE LAKE SUCCESS NY 11042
Schiller Mark L. officer: President and CEO C/O THE HAIN CELESTIAL GROUP, INC. 1111 MARCUS AVENUE LAKE SUCCESS NY 11042
Meringolo Kristy officer: SVP & General Counsel, CCO C/O THE HAIN CELESTIAL GROUP, INC. 1111 MARCUS AVENUE LAKE SUCCESS NY 11042

The Hain Celestial Group Headlines

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