Huntsman Balance Sheet Health
Financial Health criteria checks 2/6
Huntsman has a total shareholder equity of $3.3B and total debt of $1.9B, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are $7.3B and $4.0B respectively. Huntsman's EBIT is $39.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $330.0M.
Key information
55.6%
Debt to equity ratio
US$1.86b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$330.00m |
| Equity | US$3.35b |
| Total liabilities | US$3.99b |
| Total assets | US$7.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTR's short term assets ($2.3B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: HTR's short term assets ($2.3B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: HTR's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: HTR's debt to equity ratio has reduced from 88.6% to 55.6% over the past 5 years.
Debt Coverage: HTR's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: HTR's interest payments on its debt are not well covered by EBIT (0.5x coverage).