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HAIN (The Hain Celestial Group) Debt-to-EBITDA : -1.73 (As of Mar. 2025)


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What is The Hain Celestial Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Hain Celestial Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $8 Mil. The Hain Celestial Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $767 Mil. The Hain Celestial Group's annualized EBITDA for the quarter that ended in Mar. 2025 was $-447 Mil. The Hain Celestial Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -1.73.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for The Hain Celestial Group's Debt-to-EBITDA or its related term are showing as below:

HAIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -28.14   Med: 4.72   Max: 38.7
Current: -4.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of The Hain Celestial Group was 38.70. The lowest was -28.14. And the median was 4.72.

HAIN's Debt-to-EBITDA is ranked worse than
100% of 1512 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs HAIN: -4.80

The Hain Celestial Group Debt-to-EBITDA Historical Data

The historical data trend for The Hain Celestial Group's Debt-to-EBITDA 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.

* Premium members only.

The Hain Celestial Group Debt-to-EBITDA Chart

The Hain Celestial Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.63 1.96 6.20 -28.14 38.70

The Hain Celestial Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial 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 -12.54 11.61 22.29 -2.61 -1.73

Competitive Comparison of The Hain Celestial Group's Debt-to-EBITDA

For the Packaged Foods subindustry, The Hain Celestial Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Hain Celestial Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The Hain Celestial Group's Debt-to-EBITDA falls into.


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The Hain Celestial Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Hain Celestial Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18.328 + 817.386) / 21.597
=38.70

The Hain Celestial Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.554 + 767.401) / -447.224
=-1.73

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2025) EBITDA data.


The Hain Celestial Group  (NAS:HAIN) Debt-to-EBITDA Explanation

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


The Hain Celestial Group Debt-to-EBITDA Related Terms

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


The Hain Celestial Group Business Description

Traded in Other Exchanges
Address
221 River Street, Hoboken, NJ, USA, 07030
The Hain Celestial Group Inc is a health and wellness company. It makes natural and organic food and personal-care products. The company offers products across various categories such as snacks, baby & kids food, beverages, meal preparation, and personal care through brands like Garden Veggie Snacks, Terra chips, Garden of Eatin snacks, Hartley's Jelly, and Celestial Seasonings teas among others. It operates under two reportable segments; North America and International. The majority of its revenue is derived from the North America segment which represents the sale of its products in the United States and Canada. The International segment includes the sale of its products in the United Kingdom and the Western European region.
Executives
Neil Campbell director C/O THE HAIN CELESTIAL GROUP, INC., 4600 SLEEPYTIME DRIVE, BOULDER CO 80301
Celeste A. Clark director C/O ADVANCEPIERRE FOODS HOLDINGS, INC., 9987 CARVER ROAD, BLUE ASH OH 45242
Carlyn R. Taylor director 5215 N. O'CONNOR BLVD., SUITE 2300, IRVING TX 75039
Shervin J Korangy director 850 PARK AVENUE, APT. 12B, NEW YORK NY 10075
Dawn M. Zier director 600 OFFICE CENTER DRIVE, FORT WASHINGTON PA 19034
Michael B Sims director 250 EAST FIFTH STREET, CINCINNATI OH 45202
Wendy P Davidson director, officer: President and CEO 2210 WEST OAKLAWN DRIVE, SPRINGDALE AR 72762
Lee A. Boyce officer: EVP & Chief Financial Officer C/O THE HAIN CELESTIAL GROUP, INC., 4600 SLEEPYTIME DRIVE, BOULDER CO 80301
Steven R. Golliher officer: Global Ch Supply Chain Officer C/O THE HAIN CELESTIAL GROUP, INC., 4600 SLEEPYTIME DRIVE, BOULDER CO 80301
Michael Ragusa officer: SVP, Chief Accounting Officer 200 LIBERTY STREET, 14TH FLOOR, NEW YORK NY 10281
Mark L. Schiller officer: President and CEO C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Ameet Kumar officer: SVP & Chief Accounting Officer 606 CANTERFIELD PKWY W, WEST DUNDEE IL 60118
Glenn W. Welling director 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Chris Bellairs officer: EVP & Chief Financial Officer 2711 NORTH HASKELL AVENUE, SUITE 3400, DALLAS TX 75204
Wolfgang Goldenitsch officer: CEO, International C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042