Harbour Energy Balance Sheet Health
Financial Health criteria checks 4/6
Harbour Energy has a total shareholder equity of $1.5B and total debt of $501.0M, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are $9.9B and $8.4B respectively. Harbour Energy's EBIT is $656.0M making its interest coverage ratio 10.6. It has cash and short-term investments of $539.0M.
Key information
34.0%
Debt to equity ratio
US$501.00m
Debt
| Interest coverage ratio | 10.6x |
| Cash | US$539.00m |
| Equity | US$1.47b |
| Total liabilities | US$8.42b |
| Total assets | US$9.90b |
Recent financial health updates
Recent updates
Here's Why Harbour Energy (LON:HBR) Has Caught The Eye Of Investors
Jul 22
Why 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 22There's Been No Shortage Of Growth Recently For Harbour Energy's (LON:HBR) Returns On Capital
May 26Is Harbour Energy plc (LON:HBR) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 14Harbour Energy's (LON:HBR) Robust Earnings Are Supported By Other Strong Factors
Mar 24An Intrinsic Calculation For Harbour Energy plc (LON:HBR) Suggests It's 29% Undervalued
Dec 29Is There An Opportunity With Harbour Energy plc's (LON:HBR) 37% Undervaluation?
Sep 15Financial Position Analysis
Short Term Liabilities: HBR's short term assets ($1.6B) do not cover its short term liabilities ($2.0B).
Long Term Liabilities: HBR's short term assets ($1.6B) do not cover its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: HBR has more cash than its total debt.
Reducing Debt: HBR's debt to equity ratio has reduced from 170.7% to 34% over the past 5 years.
Debt Coverage: HBR's debt is well covered by operating cash flow (321.4%).
Interest Coverage: HBR's interest payments on its debt are well covered by EBIT (10.6x coverage).