Howard Hughes Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Howard Hughes Holdings has a total shareholder equity of $3.0B and total debt of $5.4B, which brings its debt-to-equity ratio to 179%. Its total assets and total liabilities are $9.6B and $6.6B respectively. Howard Hughes Holdings's EBIT is $89.1M making its interest coverage ratio 0.7. It has cash and short-term investments of $462.7M.
Key information
179.0%
Debt to equity ratio
US$5.39b
Debt
Interest coverage ratio | 0.7x |
Cash | US$462.70m |
Equity | US$3.01b |
Total liabilities | US$6.62b |
Total assets | US$9.63b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHE0's short term assets ($1.8B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: HHE0's short term assets ($1.8B) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: HHE0's net debt to equity ratio (163.6%) is considered high.
Reducing Debt: HHE0's debt to equity ratio has increased from 98.8% to 179% over the past 5 years.
Debt Coverage: HHE0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HHE0's interest payments on its debt are not well covered by EBIT (0.7x coverage).