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Hunter Douglas Balance Sheet Health
Financial Health criteria checks 6/6
Key information
n/a
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -68.8x |
| Cash | US$263.00m |
| Equity | US$6.39b |
| Total liabilities | US$1.03b |
| Total assets | US$6.39b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: HDG's short term assets ($1.6B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: HDG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HDG is debt free.
Reducing Debt: HDG has no debt compared to 5 years ago when its debt to equity ratio was 58%.
Debt Coverage: HDG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HDG has no debt, therefore coverage of interest payments is not a concern.