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Hurricane Energy Balance Sheet Health
Financial Health criteria checks 6/6
Hurricane Energy has a total shareholder equity of $195.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $329.9M and $134.1M respectively. Hurricane Energy's EBIT is $124.3M making its interest coverage ratio 14.2. It has cash and short-term investments of $138.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 14.2x |
| Cash | US$138.38m |
| Equity | US$195.83m |
| Total liabilities | US$134.05m |
| Total assets | US$329.88m |
Recent financial health updates
Is Hurricane Energy (LON:HUR) Using Too Much Debt?
Jun 25
Auditors Have Doubts About Hurricane Energy (LON:HUR)
Jun 08Recent updates
We Think Hurricane Energy (LON:HUR) Might Have The DNA Of A Multi-Bagger
Mar 28Returns on Capital Paint A Bright Future For Hurricane Energy (LON:HUR)
Oct 01Is Hurricane Energy (LON:HUR) Using Too Much Debt?
Jun 25Hurricane Energy's (LON:HUR) Performance Is Even Better Than Its Earnings Suggest
May 21Hurricane Energy plc (LON:HUR) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 29Auditors Have Doubts About Hurricane Energy (LON:HUR)
Jun 08Analysts Have Just Cut Their Hurricane Energy plc (LON:HUR) Revenue Estimates By 13%
May 26What Type Of Shareholders Make Up Hurricane Energy plc's (LON:HUR) Share Registry?
Feb 16Hurricane Energy's (LON:HUR) Shareholders Are Down 89% On Their Shares
Nov 25
Financial Position Analysis
Short Term Liabilities: HUR's short term assets ($168.5M) exceed its short term liabilities ($47.1M).
Long Term Liabilities: HUR's short term assets ($168.5M) exceed its long term liabilities ($86.9M).
Debt to Equity History and Analysis
Debt Level: HUR is debt free.
Reducing Debt: HUR has no debt compared to 5 years ago when its debt to equity ratio was 28%.
Debt Coverage: HUR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HUR has no debt, therefore coverage of interest payments is not a concern.