How much debt does Hawkins have?
According to Hawkins's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Hawkins's total debt stands at $108.26M. This is broken down into:
- Long-term debt: $98.35M
- Short-term debt: $9.91M
The company's net debt, which accounts for cash and cash equivalents, is $101.11M. In terms of overall financial obligations, Hawkins's total liabilities amount to $251.91M.
Debt Ratios and Metrics
To better understand Hawkins's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.27 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 16.45% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 24.30 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 17.95% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 21.05% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Hawkins's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$108.26M
Long-term Debt
$98.35M
Short-term Debt
$9.91M
Net Debt
$101.11M
Total Liabilities
$251.91M
Interest Coverage
24.30
Debt to Equity Ratio
0.27
Debt Ratio
16.45%
Hawkins Historical Debt Metrics
Hawkins Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $108.26M | $98.35M | $9.91M | $101.11M | $251.91M | 0.27 | 16.45% | 24.30 | 17.95% | 21.05% |
| 2023 | $120.33M | $110.42M | $9.91M | $112.77M | $240.52M | 0.34 | 20.38% | 16.84 | 22.52% | 25.58% |
| 2022 | $134.70M | $124.79M | $9.91M | $131.20M | $264.73M | 0.45 | 23.74% | 50.71 | 27.65% | 30.80% |
| 2021 | $110.57M | $99.08M | $13.08M | $107.57M | $207.30M | 0.42 | 23.40% | 38.09 | 25.09% | 29.42% |
| 2020 | $68.83M | $57.40M | $12.95M | $64.55M | $155.84M | 0.29 | 17.68% | 16.60 | 17.57% | 22.77% |
| 2019 | $84.56M | $74.66M | $9.91M | $75.37M | $167.74M | 0.39 | 21.93% | 10.95 | 25.52% | 27.96% |
| 2018 | $100.63M | $90.76M | $9.86M | $95.64M | $188.74M | 0.50 | 25.74% | -3.45 | 30.98% | 33.22% |
| 2017 | $102.61M | $94.63M | $7.99M | $95.75M | $200.76M | 0.47 | 24.51% | 14.63 | 30.28% | 32.02% |
| 2016 | $129.10M | $123.62M | $5.49M | $109.09M | $235.52M | 0.64 | 29.58% | 38.72 | 38.08% | 39.11% |
| 2015 | $- | $- | $- | $-18.64M | $54.50M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
Related Metrics
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