Robert Half Balance Sheet Health
Financial Health criteria checks 6/6
Robert Half has a total shareholder equity of $1.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.9B and $1.4B respectively. Robert Half's EBIT is $368.7M making its interest coverage ratio -2.8. It has cash and short-term investments of $540.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -2.8x |
Cash | US$540.94m |
Equity | US$1.52b |
Total liabilities | US$1.37b |
Total assets | US$2.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KX9's short term assets ($2.2B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: 0KX9's short term assets ($2.2B) exceed its long term liabilities ($190.9M).
Debt to Equity History and Analysis
Debt Level: 0KX9 is debt free.
Reducing Debt: 0KX9 has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Debt Coverage: 0KX9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0KX9 has no debt, therefore coverage of interest payments is not a concern.