Howard Hughes Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Howard Hughes Holdings has a total shareholder equity of $3.1B and total debt of $5.3B, which brings its debt-to-equity ratio to 173.3%. Its total assets and total liabilities are $9.6B and $6.5B respectively. Howard Hughes Holdings's EBIT is $120.1M making its interest coverage ratio 0.9. It has cash and short-term investments of $631.5M.
Key information
173.3%
Debt to equity ratio
US$5.30b
Debt
Interest coverage ratio | 0.9x |
Cash | US$631.55m |
Equity | US$3.06b |
Total liabilities | US$6.52b |
Total assets | US$9.58b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHH *'s short term assets ($1.9B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: HHH *'s short term assets ($1.9B) do not cover its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: HHH *'s net debt to equity ratio (152.7%) is considered high.
Reducing Debt: HHH *'s debt to equity ratio has increased from 98.8% to 173.3% over the past 5 years.
Debt Coverage: HHH *'s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HHH *'s interest payments on its debt are not well covered by EBIT (0.9x coverage).