Robert Half Balance Sheet Health
Financial Health criteria checks 5/6
Robert Half has a total shareholder equity of $1.6B and total debt of $241.9M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are $3.0B and $1.4B respectively. Robert Half's EBIT is $368.7M making its interest coverage ratio -2.8. It has cash and short-term investments of $731.7M.
Key information
15.2%
Debt to equity ratio
US$241.90m
Debt
Interest coverage ratio | -2.8x |
Cash | US$731.74m |
Equity | US$1.59b |
Total liabilities | US$1.42b |
Total assets | US$3.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RHJ's short term assets ($2.3B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: RHJ's short term assets ($2.3B) exceed its long term liabilities ($187.3M).
Debt to Equity History and Analysis
Debt Level: RHJ has more cash than its total debt.
Reducing Debt: RHJ's debt to equity ratio has increased from 0.06% to 15.2% over the past 5 years.
Debt Coverage: RHJ's debt is well covered by operating cash flow (263.3%).
Interest Coverage: RHJ earns more interest than it pays, so coverage of interest payments is not a concern.