Herbalife Interest Expense vs Depreciation And Amortization Analysis

HLF Stock

USD 11.21 0.06 0.53%

Herbalife Nutrition financial indicator trend analysis is much more than just examining Herbalife Nutrition latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Herbalife Nutrition is a good investment. Please check the relationship between Herbalife Nutrition Interest Expense and its Depreciation And Amortization accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

Interest Expense vs Depreciation And Amortization

Interest Expense vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Herbalife Nutrition Interest Expense account and Depreciation And Amortization. At this time, the significance of the direction appears to have strong relationship.

The correlation between Herbalife Nutrition's Interest Expense and Depreciation And Amortization is 0.71. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of Herbalife Nutrition, assuming nothing else is changed. The correlation between historical values of Herbalife Nutrition's Interest Expense and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Herbalife Nutrition are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Interest Expense i.e., Herbalife Nutrition's Interest Expense and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Most indicators from Herbalife Nutrition's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Herbalife Nutrition current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.The Herbalife Nutrition's current Tax Provision is estimated to increase to about 110.4 M, while Selling General Administrative is projected to decrease to roughly 1.5 B.

	2021	2022	2023	2024 (projected)
Gross Profit	4.6B	4.0B	3.9B	2.9B
Total Revenue	5.8B	5.2B	5.1B	3.7B

Gross Profit Total Revenue

Herbalife Nutrition fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables
Total Assets		0.95	0.85	-0.55	0.76	-0.54	0.88	0.77	0.44	0.8	0.68	-0.38	0.83	0.68	0.91	0.74	-0.81	0.71	0.84	0.8	0.07	0.54	0.79	0.56	0.76	0.31
Other Current Liab	0.95		0.83	-0.59	0.74	-0.56	0.94	0.62	0.32	0.77	0.68	-0.32	0.92	0.67	0.91	0.71	-0.78	0.65	0.83	0.87	0.0	0.56	0.83	0.45	0.6	0.3
Total Current Liabilities	0.85	0.83		-0.56	0.65	-0.53	0.81	0.68	0.36	0.65	0.57	-0.41	0.7	0.61	0.83	0.62	-0.7	0.61	0.77	0.66	0.12	0.5	0.63	0.36	0.67	0.21
Total Stockholder Equity	-0.55	-0.59	-0.56		-0.87	0.97	-0.51	-0.16	-0.58	-0.91	-0.12	0.45	-0.72	-0.43	-0.81	-0.29	0.3	-0.77	-0.88	-0.8	-0.28	-0.98	-0.83	-0.45	-0.17	0.25
Other Liab	0.76	0.74	0.65	-0.87		-0.83	0.64	0.44	0.64	0.95	0.38	-0.63	0.75	0.53	0.85	0.56	-0.57	0.9	0.86	0.83	0.16	0.89	0.87	0.51	0.45	0.01
Retained Earnings	-0.54	-0.56	-0.53	0.97	-0.83		-0.52	-0.09	-0.62	-0.89	-0.19	0.53	-0.72	-0.55	-0.78	-0.35	0.36	-0.82	-0.83	-0.78	-0.24	-0.98	-0.81	-0.41	-0.09	0.2
Accounts Payable	0.88	0.94	0.81	-0.51	0.64	-0.52		0.49	0.29	0.67	0.79	-0.4	0.91	0.71	0.82	0.8	-0.85	0.65	0.71	0.81	-0.11	0.51	0.72	0.28	0.47	0.49
Cash	0.77	0.62	0.68	-0.16	0.44	-0.09	0.49		0.16	0.45	0.42	-0.08	0.31	0.21	0.56	0.45	-0.52	0.32	0.51	0.3	0.28	0.1	0.32	0.52	1.0	0.23
Other Assets	0.44	0.32	0.36	-0.58	0.64	-0.62	0.29	0.16		0.64	0.19	-0.56	0.43	0.53	0.5	0.39	-0.4	0.74	0.54	0.49	-0.01	0.65	0.57	0.54	0.17	-0.14
Long Term Debt	0.8	0.77	0.65	-0.91	0.95	-0.89	0.67	0.45	0.64		0.37	-0.5	0.81	0.56	0.91	0.54	-0.56	0.88	0.93	0.86	0.23	0.91	0.9	0.61	0.46	-0.03
Good Will	0.68	0.68	0.57	-0.12	0.38	-0.19	0.79	0.42	0.19	0.37		-0.5	0.56	0.71	0.46	0.96	-0.96	0.51	0.3	0.44	-0.47	0.17	0.33	0.07	0.4	0.81
Short Term Investments	-0.38	-0.32	-0.41	0.45	-0.63	0.53	-0.4	-0.08	-0.56	-0.5	-0.5		-0.35	-0.6	-0.35	-0.63	0.59	-0.82	-0.32	-0.45	0.12	-0.56	-0.42	0.1	-0.09	-0.36
Inventory	0.83	0.92	0.7	-0.72	0.75	-0.72	0.91	0.31	0.43	0.81	0.56	-0.35		0.72	0.91	0.61	-0.67	0.7	0.85	0.96	-0.05	0.72	0.92	0.43	0.29	0.19
Other Current Assets	0.68	0.67	0.61	-0.43	0.53	-0.55	0.71	0.21	0.53	0.56	0.71	-0.6	0.72		0.65	0.73	-0.78	0.68	0.58	0.69	-0.36	0.5	0.65	0.25	0.18	0.32
Total Liab	0.91	0.91	0.83	-0.81	0.85	-0.78	0.82	0.56	0.5	0.91	0.46	-0.35	0.91	0.65		0.55	-0.62	0.74	0.98	0.92	0.18	0.78	0.92	0.59	0.55	0.04
Intangible Assets	0.74	0.71	0.62	-0.29	0.56	-0.35	0.8	0.45	0.39	0.54	0.96	-0.63	0.61	0.73	0.55		-0.99	0.68	0.42	0.53	-0.42	0.35	0.44	0.2	0.44	0.68
Common Stock	-0.81	-0.78	-0.7	0.3	-0.57	0.36	-0.85	-0.52	-0.4	-0.56	-0.96	0.59	-0.67	-0.78	-0.62	-0.99		-0.68	-0.49	-0.59	0.36	-0.35	-0.51	-0.25	-0.51	-0.67
Property Plant Equipment	0.71	0.65	0.61	-0.77	0.9	-0.82	0.65	0.32	0.74	0.88	0.51	-0.82	0.7	0.68	0.74	0.68	-0.68		0.73	0.77	0.07	0.85	0.78	0.37	0.33	0.17
Short Long Term Debt Total	0.84	0.83	0.77	-0.88	0.86	-0.83	0.71	0.51	0.54	0.93	0.3	-0.32	0.85	0.58	0.98	0.42	-0.49	0.73		0.89	0.28	0.83	0.92	0.62	0.5	-0.11
Property Plant And Equipment Net	0.8	0.87	0.66	-0.8	0.83	-0.78	0.81	0.3	0.49	0.86	0.44	-0.45	0.96	0.69	0.92	0.53	-0.59	0.77	0.89		0.06	0.8	0.98	0.42	0.28	0.07
Current Deferred Revenue	0.07	0.0	0.12	-0.28	0.16	-0.24	-0.11	0.28	-0.01	0.23	-0.47	0.12	-0.05	-0.36	0.18	-0.42	0.36	0.07	0.28	0.06		0.22	0.13	0.07	0.3	-0.42
Net Debt	0.54	0.56	0.5	-0.98	0.89	-0.98	0.51	0.1	0.65	0.91	0.17	-0.56	0.72	0.5	0.78	0.35	-0.35	0.85	0.83	0.8	0.22		0.84	0.42	0.11	-0.19
Non Current Assets Total	0.79	0.83	0.63	-0.83	0.87	-0.81	0.72	0.32	0.57	0.9	0.33	-0.42	0.92	0.65	0.92	0.44	-0.51	0.78	0.92	0.98	0.13	0.84		0.53	0.31	-0.06
Non Currrent Assets Other	0.56	0.45	0.36	-0.45	0.51	-0.41	0.28	0.52	0.54	0.61	0.07	0.1	0.43	0.25	0.59	0.2	-0.25	0.37	0.62	0.42	0.07	0.42	0.53		0.52	-0.28
Cash And Short Term Investments	0.76	0.6	0.67	-0.17	0.45	-0.09	0.47	1.0	0.17	0.46	0.4	-0.09	0.29	0.18	0.55	0.44	-0.51	0.33	0.5	0.28	0.3	0.11	0.31	0.52		0.21
Net Receivables	0.31	0.3	0.21	0.25	0.01	0.2	0.49	0.23	-0.14	-0.03	0.81	-0.36	0.19	0.32	0.04	0.68	-0.67	0.17	-0.11	0.07	-0.42	-0.19	-0.06	-0.28	0.21

Click cells to compare fundamentals

Herbalife Nutrition Account Relationship Matchups

Herbalife Nutrition fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	3.1B	2.8B	2.7B	2.8B	2.0B
Other Current Liab	794.4M	947.2M	896M	803.4M	780.6M	506.2M
Total Current Liabilities	964.4M	1.1B	1.1B	976.6M	1.3B	745.0M
Total Stockholder Equity	(390M)	(856.1M)	(1.4B)	(1.3B)	(1.1B)	(1.0B)
Other Liab	155.4M	192.7M	196.5M	166.4M	191.4M	200.9M
Retained Earnings	(215.3M)	(687.4M)	(1.2B)	(1.2B)	(1.1B)	(1.0B)
Accounts Payable	81.6M	88.7M	92M	89.8M	84M	62.0M
Cash	839.4M	1.0B	601.5M	508M	575.2M	532.6M
Other Assets	227.8M	498K	313.2M	273.6M	314.6M	330.4M
Long Term Debt	1.8B	2.4B	2.7B	2.7B	2.3B	2.4B
Good Will	92.9M	91.5M	100.5M	95.4M	93.2M	90.6M
Inventory	436.2M	501.4M	575.7M	580.7M	505.2M	300.1M
Other Current Assets	132.9M	145.7M	187.7M	196.8M	237.7M	136.7M
Total Liab	3.1B	3.9B	4.2B	4.0B	3.9B	2.1B
Property Plant Equipment	371.5M	390.2M	442.1M	486.3M	559.2M	587.2M
Short Long Term Debt Total	2.0B	2.6B	3.0B	2.9B	2.8B	1.4B
Property Plant And Equipment Net	561M	613M	662.1M	693.4M	692.3M	352.1M
Current Deferred Revenue	64.3M	68.5M	63M	53.9M	64M	64.5M
Net Debt	1.1B	1.6B	2.4B	2.4B	2.2B	2.3B
Non Current Assets Total	1.2B	1.3B	1.4B	1.4B	1.4B	980.5M
Non Currrent Assets Other	142.9M	171.4M	188.9M	273.6M	85.2M	123.4M
Cash And Short Term Investments	839.4M	1.0B	601.5M	508M	575.2M	590.1M
Net Receivables	79.7M	83.3M	66.9M	70.6M	81.2M	79.5M
Common Stock Shares Outstanding	141.6M	134.5M	108.3M	99.5M	100.2M	159.9M
Liabilities And Stockholders Equity	2.7B	3.1B	2.8B	2.7B	2.8B	2.2B
Non Current Liabilities Total	2.1B	2.8B	3.1B	3.0B	2.6B	1.5B
Other Stockholder Equity	37.7M	13.4M	(10.8M)	188.7M	233.9M	156.5M
Property Plant And Equipment Gross	561M	613M	662.1M	693.4M	1.7B	1.8B
Total Current Assets	1.5B	1.8B	1.4B	1.4B	1.4B	1.2B
Accumulated Other Comprehensive Income	(212.5M)	(182.2M)	(211.8M)	(250.2M)	(232M)	(220.4M)
Short Term Debt	24.1M	22.9M	29.4M	29.5M	349M	366.5M
Net Tangible Assets	(791.6M)	(1.3B)	(1.8B)	(1.7B)	(1.5B)	(1.4B)
Retained Earnings Total Equity	(215.3M)	(687.4M)	(1.2B)	(1.2B)	(1.1B)	(1.0B)
Long Term Debt Total	1.8B	2.4B	2.7B	2.7B	3.1B	1.8B
Capital Surpluse	366.6M	342.3M	318.1M	188.7M	169.8M	278.5M

Herbalife Nutrition Investors Sentiment

The influence of Herbalife Nutrition's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Herbalife. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Herbalife Nutrition's public news can be used to forecast risks associated with an investment in Herbalife. The trend in average sentiment can be used to explain how an investor holding Herbalife can time the market purely based on public headlines and social activities around Herbalife Nutrition. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Herbalife Nutrition's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Herbalife Nutrition's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Herbalife Nutrition's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Herbalife Nutrition.

Herbalife Nutrition Implied Volatility

96.43

Herbalife Nutrition's implied volatility exposes the market's sentiment of Herbalife Nutrition stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Herbalife Nutrition's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Herbalife Nutrition stock will not fluctuate a lot when Herbalife Nutrition's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Herbalife Nutrition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Herbalife Nutrition's short interest history, or implied volatility extrapolated from Herbalife Nutrition options trading.

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When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:

How To Invest In Herbalife

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Is Herbalife Stock a good investment?

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What is Herbalife Nutrition's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Herbalife Stock analysis

When running Herbalife Nutrition's price analysis, check to measure Herbalife Nutrition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Herbalife Nutrition is operating at the current time. Most of Herbalife Nutrition's value examination focuses on studying past and present price action to predict the probability of Herbalife Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herbalife Nutrition's price. Additionally, you may evaluate how the addition of Herbalife Nutrition to your portfolios can decrease your overall portfolio volatility.

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Is Herbalife Nutrition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herbalife Nutrition. If investors know Herbalife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herbalife Nutrition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Earnings Share

1.37

Revenue Per Share

51.104

Quarterly Revenue Growth

0.01

Return On Assets

0.0915

The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Herbalife Interest Expense vs Depreciation And Amortization Analysis

Interest Expense vs Depreciation And Amortization

Interest Expense vs Depreciation And Amortization Correlation Analysis

Correlation Coefficient

Interest Expense

Depreciation And Amortization

Herbalife Nutrition fundamental ratios Correlations

Herbalife Nutrition Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Herbalife Nutrition fundamental ratios Accounts

Herbalife Nutrition Investors Sentiment

Herbalife Nutrition Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Herbalife Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.98	Total Liab
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Retained Earnings	+ 0.97	Total Stockholder Equity
Intangible Assets	+ 0.96	Good Will
Property Plant And Equipment Net	+ 0.96	Inventory

Common Stock	- 0.99	Intangible Assets
Net Debt	- 0.98	Retained Earnings
Net Debt	- 0.98	Total Stockholder Equity
Common Stock	- 0.96	Good Will
Long Term Debt	- 0.91	Total Stockholder Equity
Long Term Debt	- 0.89	Retained Earnings