Harte Hanks Balance Sheet Health
Financial Health criteria checks 4/6
Harte Hanks has a total shareholder equity of $21.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $108.1M and $87.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.94m |
| Equity | US$21.05m |
| Total liabilities | US$87.08m |
| Total assets | US$108.13m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHK1's short term assets ($53.8M) exceed its short term liabilities ($36.9M).
Long Term Liabilities: HHK1's short term assets ($53.8M) exceed its long term liabilities ($50.1M).
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: Insufficient data to determine if HHK1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HHK1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.