Hunting Balance Sheet Health
Financial Health criteria checks 5/6
Hunting has a total shareholder equity of $902.3M and total debt of $105.8M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are $1.3B and $376.9M respectively. Hunting's EBIT is $87.8M making its interest coverage ratio 15.1. It has cash and short-term investments of $206.6M.
Key information
11.7%
Debt to equity ratio
US$105.80m
Debt
| Interest coverage ratio | 15.1x |
| Cash | US$206.60m |
| Equity | US$902.30m |
| Total liabilities | US$376.90m |
| Total assets | US$1.28b |
Recent financial health updates
Does Hunting (LON:HTG) Have A Healthy Balance Sheet?
Mar 07
These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Sep 25Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly
May 22These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?
Mar 18Is Hunting (LON:HTG) A Risky Investment?
Oct 29Recent updates
Hunting PLC Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10Does Hunting (LON:HTG) Have A Healthy Balance Sheet?
Mar 07
Expansion Into Offshore Markets Like Guyana And Kuwait May Strengthen Future Prospects But Energy Price Fluctuations Pose Risks
Feb 19 Focus on high-margin international markets and strategic partnerships is expected to drive significant revenue growth and improve market positioning.Hunting PLC's (LON:HTG) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jan 21We Ran A Stock Scan For Earnings Growth And Hunting (LON:HTG) Passed With Ease
Oct 23These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Sep 25With Hunting PLC (LON:HTG) It Looks Like You'll Get What You Pay For
Aug 16Hunting (LON:HTG) Has Some Way To Go To Become A Multi-Bagger
Jul 18Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly
May 22Hunting PLC's (LON:HTG) Popularity With Investors Is Clear
Jan 29These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)
Jul 08Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price
Mar 04Is Hunting PLC (LON:HTG) Trading At A 44% Discount?
Dec 08Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?
Aug 26Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price
May 22Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?
Mar 18Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price
Dec 22Is Hunting (LON:HTG) A Risky Investment?
Oct 29Is Hunting (LON:HTG) Using Debt In A Risky Way?
Jul 01An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued
May 08Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?
Apr 02CEO & Director Arthur Johnson Just Bought 6.6% More Shares In Hunting PLC (LON:HTG)
Mar 11Auditors Are Concerned About Hunting (LON:HTG)
Mar 08Financial Position Analysis
Short Term Liabilities: HTG's short term assets ($785.7M) exceed its short term liabilities ($248.8M).
Long Term Liabilities: HTG's short term assets ($785.7M) exceed its long term liabilities ($128.1M).
Debt to Equity History and Analysis
Debt Level: HTG has more cash than its total debt.
Reducing Debt: HTG's debt to equity ratio has increased from 0.4% to 11.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HTG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HTG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.8% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 00:52 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hunting PLC is covered by 36 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Slater | Arden Partners Plc. |
| Michael Pickup | Barclays |
| Michael Pickup | Barclays |