Hunter Group Balance Sheet Health
Financial Health criteria checks 6/6
Hunter Group has a total shareholder equity of $138.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $139.2M and $790.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$136.87m |
Equity | US$138.44m |
Total liabilities | US$790.00k |
Total assets | US$139.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUNTO's short term assets ($139.1M) exceed its short term liabilities ($790.0K).
Long Term Liabilities: HUNTO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HUNTO is debt free.
Reducing Debt: HUNTO has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Debt Coverage: HUNTO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HUNTO has no debt, therefore coverage of interest payments is not a concern.