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 $3.0B and $1.2B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$555.53m |
Equity | US$1.77b |
Total liabilities | US$1.19b |
Total assets | US$2.96b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2HL's short term assets ($945.8M) exceed its short term liabilities ($721.2M).
Long Term Liabilities: 2HL's short term assets ($945.8M) exceed its long term liabilities ($468.4M).
Debt to Equity History and Analysis
Debt Level: 2HL is debt free.
Reducing Debt: 2HL has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 2HL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2HL has no debt, therefore coverage of interest payments is not a concern.