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
These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Sep 25
Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly
May 22These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?
Mar 18Is Hunting (LON:HTG) A Risky Investment?
Oct 29Is Hunting (LON:HTG) Using Debt In A Risky Way?
Jul 01Recent updates
We Ran A Stock Scan For Earnings Growth And Hunting (LON:HTG) Passed With Ease
Oct 23These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Sep 25With Hunting PLC (LON:HTG) It Looks Like You'll Get What You Pay For
Aug 16Hunting (LON:HTG) Has Some Way To Go To Become A Multi-Bagger
Jul 18Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly
May 22Hunting PLC's (LON:HTG) Popularity With Investors Is Clear
Jan 29These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)
Jul 08Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price
Mar 04Is Hunting PLC (LON:HTG) Trading At A 44% Discount?
Dec 08Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?
Aug 26Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price
May 22Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?
Mar 18Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price
Dec 22Is Hunting (LON:HTG) A Risky Investment?
Oct 29Is Hunting (LON:HTG) Using Debt In A Risky Way?
Jul 01An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued
May 08Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?
Apr 02CEO & Director Arthur Johnson Just Bought 6.6% More Shares In Hunting PLC (LON:HTG)
Mar 11Auditors Are Concerned About Hunting (LON:HTG)
Mar 08Hunting's(LON:HTG) Share Price Is Down 60% Over The Past Three Years.
Feb 15Have Insiders Been Buying Hunting PLC (LON:HTG) Shares?
Jan 26
Is There An Opportunity With Hunting PLC's (LON:HTG) 43% Undervaluation?
Jan 05Key Things To Watch Out For If You Are After Hunting PLC's (LON:HTG) 1.8% Dividend
Dec 15Does Hunting's (LON:HTG) Returns On Capital Reflect Well On The Business?
Nov 27Financial 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).