Harte Hanks Balance Sheet Health
Financial Health criteria checks 6/6
Harte Hanks has a total shareholder equity of $19.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $122.8M and $102.9M respectively. Harte Hanks's EBIT is $5.7M making its interest coverage ratio -41.9. It has cash and short-term investments of $18.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -41.9x |
Cash | US$18.36m |
Equity | US$19.86m |
Total liabilities | US$102.90m |
Total assets | US$122.76m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHK1's short term assets ($65.2M) exceed its short term liabilities ($48.1M).
Long Term Liabilities: HHK1's short term assets ($65.2M) exceed its long term liabilities ($54.8M).
Debt to Equity History and Analysis
Debt Level: HHK1 is debt free.
Reducing Debt: HHK1 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HHK1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HHK1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.3% per year.