Robert Half Balance Sheet Health
Financial Health criteria checks 5/6
Robert Half has a total shareholder equity of $1.6B and total debt of $215.4M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are $3.0B and $1.4B respectively. Robert Half's EBIT is $464.6M making its interest coverage ratio -4.1. It has cash and short-term investments of $729.5M.
Key information
13.6%
Debt to equity ratio
US$215.40m
Debt
| Interest coverage ratio | -4.1x |
| Cash | US$729.47m |
| Equity | US$1.58b |
| Total liabilities | US$1.44b |
| Total assets | US$3.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RHI *'s short term assets ($2.3B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: RHI *'s short term assets ($2.3B) exceed its long term liabilities ($164.8M).
Debt to Equity History and Analysis
Debt Level: RHI * has more cash than its total debt.
Reducing Debt: RHI *'s debt to equity ratio has increased from 0.06% to 13.6% over the past 5 years.
Debt Coverage: RHI *'s debt is well covered by operating cash flow (336.4%).
Interest Coverage: RHI * earns more interest than it pays, so coverage of interest payments is not a concern.