Harbour Energy Balance Sheet Health
Financial Health criteria checks 3/6
Harbour Energy has a total shareholder equity of $6.3B and total debt of $5.2B, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are $30.3B and $24.1B respectively. Harbour Energy's EBIT is $1.6B making its interest coverage ratio 9.1. It has cash and short-term investments of $830.0M.
Key information
83.65%
Debt to equity ratio
US$5.23b
Debt
| Interest coverage ratio | 9.1x |
| Cash | US$830.00m |
| Equity | US$6.25b |
| Total liabilities | US$24.07b |
| Total assets | US$30.32b |
Recent financial health updates
Is Harbour Energy (LON:HBR) Using Too Much Debt?
Apr 01
Is Harbour Energy (LON:HBR) Using Too Much Debt?
Nov 07Harbour Energy (LON:HBR) Takes On Some Risk With Its Use Of Debt
Apr 15Recent updates
Shareholders May Find It Hard To Justify Increasing Harbour Energy plc's (LON:HBR) CEO Compensation For Now
May 01Is Harbour Energy (LON:HBR) Using Too Much Debt?
Apr 01Fewer Investors Than Expected Jumping On Harbour Energy plc (LON:HBR)
Mar 07Are Investors Undervaluing Harbour Energy plc (LON:HBR) By 44%?
Dec 04Is Harbour Energy (LON:HBR) Using Too Much Debt?
Nov 07Here's Why Harbour Energy (LON:HBR) Has Caught The Eye Of Investors
Jul 22Why We're Not Concerned About Harbour Energy plc's (LON:HBR) Share Price
Jun 08A Look At The Intrinsic Value Of Harbour Energy plc (LON:HBR)
May 22Harbour Energy (LON:HBR) Takes On Some Risk With Its Use Of Debt
Apr 15Harbour Energy (LON:HBR) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 20Harbour Energy plc (LON:HBR) Investors Are Less Pessimistic Than Expected
Dec 21Estimating The Fair Value Of Harbour Energy plc (LON:HBR)
Nov 25Harbour Energy (LON:HBR) Is Investing Its Capital With Increasing Efficiency
Oct 27Harbour Energy plc Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Aug 28Calculating The Fair Value Of Harbour Energy plc (LON:HBR)
Aug 26Why Investors Shouldn't Be Surprised By Harbour Energy plc's (LON:HBR) Low P/S
Aug 05Harbour Energy (LON:HBR) Knows How To Allocate Capital Effectively
Jun 21Is Harbour Energy plc (LON:HBR) Trading At A 41% Discount?
May 10Harbour Energy's (LON:HBR) Returns On Capital Are Heading Higher
Feb 04Calculating The Fair Value Of Harbour Energy plc (LON:HBR)
Dec 28Returns On Capital Are Showing Encouraging Signs At Harbour Energy (LON:HBR)
Oct 11Calculating The Intrinsic Value Of Harbour Energy plc (LON:HBR)
Aug 22Financial Position Analysis
Short Term Liabilities: HBR's short term assets ($3.9B) do not cover its short term liabilities ($5.6B).
Long Term Liabilities: HBR's short term assets ($3.9B) do not cover its long term liabilities ($18.5B).
Debt to Equity History and Analysis
Debt Level: HBR's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: HBR's debt to equity ratio has reduced from 147.9% to 83.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HBR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HBR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 17:29 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Harbour Energy plc is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Slater | Arden Partners Plc. |
| Lydia Rainforth | Barclays |
| James Hosie | Barclays |