Is it safe?
Can HLN take a bad year?
Haleon plc carries $6.86B of net debt at 2.48× EBITDA: a load its earnings can carry.
$6.86B
Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.48×
Net debt / EBITDA · 2.63× a year ago · the load is coming down
- Interest cover
- 7.09×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 22%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2025
- $8.61B
- Cash and short-term investments
- $1.75B
- Net debt
- $6.86B
- EBITDA, trailing twelve months
- $2.77B
- Operating profit, trailing twelve months
- $2.41B
- Debt / equity
- 0.52×
- Total debt / EBITDA
- 3.11×
- Annualised volatilitytwo years of daily moves
- 22%
- Worst drawdown on file
- −25%
- Below its 52-week high
- −8.4%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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