Huntsman Balance Sheet Health
Financial Health criteria checks 3/6
Huntsman has a total shareholder equity of $3.5B and total debt of $1.7B, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are $7.2B and $3.8B respectively. Huntsman's EBIT is $104.0M making its interest coverage ratio 1.6. It has cash and short-term investments of $540.0M.
Key information
48.5%
Debt to equity ratio
US$1.69b
Debt
Interest coverage ratio | 1.6x |
Cash | US$540.00m |
Equity | US$3.48b |
Total liabilities | US$3.77b |
Total assets | US$7.25b |
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 ($1.2B).
Long Term Liabilities: HTR's short term assets ($2.3B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: HTR's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: HTR's debt to equity ratio has reduced from 84.4% to 48.5% over the past 5 years.
Debt Coverage: HTR's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: HTR's interest payments on its debt are not well covered by EBIT (1.6x coverage).