Houlihan Lokey Balance Sheet Health
Financial Health criteria checks 6/6
Houlihan Lokey has a total shareholder equity of $1.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.2B and $1.3B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$721.24m |
Equity | US$1.84b |
Total liabilities | US$1.33b |
Total assets | US$3.17b |
Recent financial health updates
No updates
Recent updates
Houlihan Lokey (NYSE:HLI) Is Increasing Its Dividend To $0.57
Jun 01Houlihan Lokey: Leader Of The Restructuring League Expected To Grow More
May 14Houlihan Lokey's (NYSE:HLI) Upcoming Dividend Will Be Larger Than Last Year's
May 14Investors Interested In Houlihan Lokey, Inc.'s (NYSE:HLI) Earnings
Apr 23Houlihan Lokey: Current Rate Environment Is Positive
Feb 02Houlihan Lokey: Limited Upside Due To High Valuation
Jan 24Getting In Cheap On Houlihan Lokey, Inc. (NYSE:HLI) Is Unlikely
Jan 02Houlihan Lokey: Recovery Is On The Right Track
Nov 02Houlihan Lokey: It Can Gain From Economy's Pain
Sep 28Houlihan Lokey (NYSE:HLI) Is Paying Out A Larger Dividend Than Last Year
Aug 29Houlihan Lokey Q1 Earnings: Upgrading To Buy As I Gain Confidence On CY24 Recovery
Aug 05Houlihan Lokey (NYSE:HLI) Is Increasing Its Dividend To $0.55
Jul 31Houlihan Lokey: Fairly Valued, Now A 'Hold' (Rating Downgrade)
Jul 04Houlihan Lokey Non-GAAP EPS of $1.14 beats by $0.02, revenue of $456M misses by $14.81M
Jan 31Houlihan Lokey Non-GAAP EPS of $1.19 beats by $0.16, revenue of $489.54M beats by $48.12M
Oct 27Houlihan Lokey: A Stock To Hold For The Recession And Beyond
Oct 11Here's Why We Think Houlihan Lokey (NYSE:HLI) Might Deserve Your Attention Today
Oct 07The Fallacy Of Inflation Protection Through Dividend Yields - Altria And Houlihan Lokey In Focus
Sep 27Houlihan Lokey: Number One Financial Advisor, My Number One Financial Investment
Sep 07Financial Position Analysis
Short Term Liabilities: HLI's short term assets ($1.2B) exceed its short term liabilities ($914.7M).
Long Term Liabilities: HLI's short term assets ($1.2B) exceed its long term liabilities ($419.3M).
Debt to Equity History and Analysis
Debt Level: HLI is debt free.
Reducing Debt: HLI has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: HLI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HLI has no debt, therefore coverage of interest payments is not a concern.