Huron Consulting Group Balance Sheet Health
Financial Health criteria checks 3/6
Huron Consulting Group has a total shareholder equity of $522.8M and total debt of $443.8M, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are $1.3B and $806.0M respectively. Huron Consulting Group's EBIT is $148.0M making its interest coverage ratio 6.1. It has cash and short-term investments of $20.9M.
Key information
84.9%
Debt to equity ratio
US$443.83m
Debt
| Interest coverage ratio | 6.1x |
| Cash | US$20.95m |
| Equity | US$522.77m |
| Total liabilities | US$806.01m |
| Total assets | US$1.33b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUR's short term assets ($437.8M) exceed its short term liabilities ($271.3M).
Long Term Liabilities: HUR's short term assets ($437.8M) do not cover its long term liabilities ($534.7M).
Debt to Equity History and Analysis
Debt Level: HUR's net debt to equity ratio (80.9%) is considered high.
Reducing Debt: HUR's debt to equity ratio has increased from 51.8% to 84.9% over the past 5 years.
Debt Coverage: HUR's debt is well covered by operating cash flow (32%).
Interest Coverage: HUR's interest payments on its debt are well covered by EBIT (6.1x coverage).