Hackett Group Balance Sheet Health
Financial Health criteria checks 5/6
Hackett Group has a total shareholder equity of $90.1M and total debt of $32.7M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are $181.4M and $91.3M respectively. Hackett Group's EBIT is $55.8M making its interest coverage ratio 17.2. It has cash and short-term investments of $21.0M.
Key information
36.3%
Debt to equity ratio
US$32.71m
Debt
Interest coverage ratio | 17.2x |
Cash | US$20.96m |
Equity | US$90.08m |
Total liabilities | US$91.35m |
Total assets | US$181.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWT's short term assets ($75.4M) exceed its short term liabilities ($49.9M).
Long Term Liabilities: AWT's short term assets ($75.4M) exceed its long term liabilities ($41.5M).
Debt to Equity History and Analysis
Debt Level: AWT's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: AWT's debt to equity ratio has increased from 5.3% to 36.3% over the past 5 years.
Debt Coverage: AWT's debt is well covered by operating cash flow (114.3%).
Interest Coverage: AWT's interest payments on its debt are well covered by EBIT (17.2x coverage).