Halliburton Company

BATS-CHIXE:HALD Stock Report

Market Cap: €25.0b

Halliburton Balance Sheet Health

Financial Health criteria checks 5/6

Halliburton has a total shareholder equity of $10.4B and total debt of $7.6B, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are $25.3B and $15.0B respectively. Halliburton's EBIT is $4.1B making its interest coverage ratio 11. It has cash and short-term investments of $2.2B.

Key information

73.8%

Debt to equity ratio

US$7.64b

Debt

Interest coverage ratio11x
CashUS$2.18b
EquityUS$10.35b
Total liabilitiesUS$14.98b
Total assetsUS$25.33b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HALD's short term assets ($12.0B) exceed its short term liabilities ($5.5B).

Long Term Liabilities: HALD's short term assets ($12.0B) exceed its long term liabilities ($9.5B).


Debt to Equity History and Analysis

Debt Level: HALD's net debt to equity ratio (52.8%) is considered high.

Reducing Debt: HALD's debt to equity ratio has reduced from 105.8% to 73.8% over the past 5 years.

Debt Coverage: HALD's debt is well covered by operating cash flow (50%).

Interest Coverage: HALD's interest payments on its debt are well covered by EBIT (11x coverage).


Balance Sheet


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