Hunting Balance Sheet Health

Financial Health criteria checks 5/6

Hunting has a total shareholder equity of $970.8M and total debt of $84.8M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are $1.3B and $286.7M respectively. Hunting's EBIT is $81.1M making its interest coverage ratio 12.1. It has cash and short-term investments of $71.2M.

Key information

8.7%

Debt to equity ratio

US$84.80m

Debt

Interest coverage ratio	12.1x
Cash	US$71.20m
Equity	US$970.80m
Total liabilities	US$286.70m
Total assets	US$1.26b

Recent financial health updates

Recent updates

We Ran A Stock Scan For Earnings Growth And Hunting (LON:HTG) Passed With Ease

Oct 23

These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well

Sep 25

With Hunting PLC (LON:HTG) It Looks Like You'll Get What You Pay For

Aug 16

Hunting (LON:HTG) Has Some Way To Go To Become A Multi-Bagger

Jul 18

Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly

May 22

Hunting PLC's (LON:HTG) Popularity With Investors Is Clear

Jan 29

These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well

Oct 03

Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)

Jul 08

Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price

Mar 04

Is Hunting PLC (LON:HTG) Trading At A 44% Discount?

Dec 08

Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?

Aug 26

Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price

May 22

Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?

Mar 18

Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price

Dec 22

Is Hunting (LON:HTG) A Risky Investment?

Oct 29

Is Hunting (LON:HTG) Using Debt In A Risky Way?

Jul 01

An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued

May 08

Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?

Apr 02

CEO & Director Arthur Johnson Just Bought 6.6% More Shares In Hunting PLC (LON:HTG)

Mar 11

Auditors Are Concerned About Hunting (LON:HTG)

Mar 08

Hunting's(LON:HTG) Share Price Is Down 60% Over The Past Three Years.

Feb 15

Have Insiders Been Buying Hunting PLC (LON:HTG) Shares?

Jan 26

Is There An Opportunity With Hunting PLC's (LON:HTG) 43% Undervaluation?

Jan 05

Key Things To Watch Out For If You Are After Hunting PLC's (LON:HTG) 1.8% Dividend

Dec 15

Does Hunting's (LON:HTG) Returns On Capital Reflect Well On The Business?

Nov 27

Financial Position Analysis

Short Term Liabilities: HTG's short term assets ($667.1M) exceed its short term liabilities ($247.7M).

Long Term Liabilities: HTG's short term assets ($667.1M) exceed its long term liabilities ($39.0M).

Debt to Equity History and Analysis

Debt Level: HTG's net debt to equity ratio (1.4%) is considered satisfactory.

Reducing Debt: HTG's debt to equity ratio has increased from 0.6% to 8.7% over the past 5 years.

Debt Coverage: HTG's debt is well covered by operating cash flow (127.1%).

Interest Coverage: HTG's interest payments on its debt are well covered by EBIT (12.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 18:45
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Hunting PLC is covered by 37 analysts. 7 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.
Michael Pickup	Barclays
Michael Pickup	Barclays

Hunting Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well

Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well

Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?

Is Hunting (LON:HTG) A Risky Investment?

Is Hunting (LON:HTG) Using Debt In A Risky Way?

Recent updates

We Ran A Stock Scan For Earnings Growth And Hunting (LON:HTG) Passed With Ease

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of US$0.055 per share

These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well

First half dividend of US$0.055 announced

First half 2024 earnings released: EPS: US$0.16 (vs US$0.065 in 1H 2023)

Hunting plc Declares 2024 Interim Dividend, Payable on October 25, 2024

With Hunting PLC (LON:HTG) It Looks Like You'll Get What You Pay For

Hunting (LON:HTG) Has Some Way To Go To Become A Multi-Bagger

Hunting PLC to Report First Half, 2024 Results on Aug 29, 2024

Hunting PLC to Report Q3, 2024 Results on Oct 24, 2024

Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly

Investor sentiment improves as stock rises 17%

Hunting plc Announces Directorate Changes

Upcoming dividend of US$0.05 per share

CEO & Director exercised options and sold UK£310k worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Hunting PLC's (LON:HTG) Popularity With Investors Is Clear

Hunting PLC, Annual General Meeting, Apr 17, 2024

Hunting plc Announces Board Changes

These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well

Upcoming dividend of US$0.05 per share at 2.7% yield

Investor sentiment improves as stock rises 16%

Consensus EPS estimates fall by 11%

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Hunting plc Declares Interim Dividend, to Be Paid on 28 October 2023

Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)

New minor risk - Share price stability

Hunting PLC(LSE:HTG) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)

Upcoming dividend of US$0.045 per share at 3.0% yield

Now 21% undervalued

Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% undervalued

Hunting PLC to Report Fiscal Year 2022 Results on Mar 16, 2023

Hunting PLC to Report First Half, 2023 Results on Aug 31, 2023

Hunting PLC, Annual General Meeting, Apr 19, 2023

Hunting PLC to Report Fiscal Year 2022 Results on Mar 02, 2023

Is Hunting PLC (LON:HTG) Trading At A 44% Discount?

Hunting plc Announces Executive Changes

Hunting PLC Declares an Interim Dividend, Payable on 28 October 2022

Upcoming dividend of US$0.045 per share

Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?

First half 2022 earnings released: US$0.024 loss per share (vs US$0.19 loss in 1H 2021)

Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price

Hunting PLC Approves Final Dividend

Upcoming dividend of US$0.04 per share

Hunting PLC to Report First Half, 2022 Results on Aug 25, 2022

Now 21% undervalued

Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Hunting PLC Proposes Final Dividend

Hunting PLC, Annual General Meeting, Apr 20, 2022

Hunting PLC Announces Retirement of Richard Hunting as Director

Now 21% undervalued

Hunting PLC (LSE:HTG) acquired remaining 40% stake in Hunting Energy Services (UK) Limited from Marubeni-Itochu Steel Inc. and Marubeni-Itochu Tubulars Europe Plc. for $27.7 million.

Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price

Is Hunting (LON:HTG) A Risky Investment?

Upcoming dividend of US$0.04 per share

Insufficient new directors

First half 2021 earnings released: US$0.19 loss per share (vs US$1.26 loss in 1H 2020)

Is Hunting (LON:HTG) Using Debt In A Risky Way?

Consensus EPS estimates fall to -US$0.13

An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued

Consensus forecasts updated

Upcoming dividend of US$0.04 per share

Consensus forecasts updated

Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?

Hunting PLC, Annual General Meeting, Apr 21, 2021