Huron Consulting Group Balance Sheet Health
Financial Health criteria checks 2/6
Huron Consulting Group has a total shareholder equity of $495.6M and total debt of $572.7M, which brings its debt-to-equity ratio to 115.6%. Its total assets and total liabilities are $1.3B and $851.3M respectively. Huron Consulting Group's EBIT is $138.8M making its interest coverage ratio 6.8. It has cash and short-term investments of $26.1M.
Key information
115.6%
Debt to equity ratio
US$572.73m
Debt
Interest coverage ratio | 6.8x |
Cash | US$26.12m |
Equity | US$495.61m |
Total liabilities | US$851.35m |
Total assets | US$1.35b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUR's short term assets ($451.0M) exceed its short term liabilities ($188.1M).
Long Term Liabilities: HUR's short term assets ($451.0M) do not cover its long term liabilities ($663.3M).
Debt to Equity History and Analysis
Debt Level: HUR's net debt to equity ratio (110.3%) is considered high.
Reducing Debt: HUR's debt to equity ratio has increased from 59.2% to 115.6% over the past 5 years.
Debt Coverage: HUR's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: HUR's interest payments on its debt are well covered by EBIT (6.8x coverage).