Höegh Autoliners Balance Sheet Health
Financial Health criteria checks 5/6
Höegh Autoliners has a total shareholder equity of $1.2B and total debt of $355.4M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are $1.9B and $718.7M respectively. Höegh Autoliners's EBIT is $586.1M making its interest coverage ratio 40.5. It has cash and short-term investments of $207.0M.
Key information
30.5%
Debt to equity ratio
US$355.37m
Debt
| Interest coverage ratio | 40.5x |
| Cash | US$207.01m |
| Equity | US$1.17b |
| Total liabilities | US$718.70m |
| Total assets | US$1.89b |
Recent financial health updates
Recent updates
Earnings Miss: Höegh Autoliners ASA Missed EPS By 5.9% And Analysts Are Revising Their Forecasts
Apr 26
Höegh Autoliners (OB:HAUTO) Is Achieving High Returns On Its Capital
Apr 04Höegh Autoliners (OB:HAUTO) Has A Rock Solid Balance Sheet
Mar 17Improved Earnings Required Before Höegh Autoliners ASA (OB:HAUTO) Stock's 28% Jump Looks Justified
Feb 11We Ran A Stock Scan For Earnings Growth And Höegh Autoliners (OB:HAUTO) Passed With Ease
Jan 22Why The 31% Return On Capital At Höegh Autoliners (OB:HAUTO) Should Have Your Attention
Jan 04Under The Bonnet, Höegh Autoliners' (OB:HAUTO) Returns Look Impressive
Sep 27Is Now The Time To Put Höegh Autoliners (OB:HAUTO) On Your Watchlist?
Aug 14Returns On Capital Are A Standout For Höegh Autoliners (OB:HAUTO)
Jun 21Estimating The Intrinsic Value Of Höegh Autoliners ASA (OB:HAUTO)
Apr 02Investors Aren't Buying Höegh Autoliners ASA's (OB:HAUTO) Earnings
Mar 08The Trend Of High Returns At Höegh Autoliners (OB:HAUTO) Has Us Very Interested
Feb 21Is Höegh Autoliners ASA (OB:HAUTO) Trading At A 42% Discount?
Dec 27Höegh Autoliners ASA's (OB:HAUTO) Intrinsic Value Is Potentially 64% Above Its Share Price
Sep 15News Flash: Analysts Just Made A Meaningful Upgrade To Their Höegh Autoliners ASA (OB:HAUTO) Forecasts
Aug 14An Intrinsic Calculation For Höegh Autoliners ASA (OB:HAUTO) Suggests It's 50% Undervalued
Jun 16Broker Revenue Forecasts For Höegh Autoliners ASA (OB:HAUTO) Are Surging Higher
May 12Höegh Autoliners (OB:HAUTO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 01Financial Position Analysis
Short Term Liabilities: HAUTO's short term assets ($376.1M) exceed its short term liabilities ($287.6M).
Long Term Liabilities: HAUTO's short term assets ($376.1M) do not cover its long term liabilities ($431.1M).
Debt to Equity History and Analysis
Debt Level: HAUTO's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: HAUTO's debt to equity ratio has reduced from 98.6% to 30.5% over the past 5 years.
Debt Coverage: HAUTO's debt is well covered by operating cash flow (207.2%).
Interest Coverage: HAUTO's interest payments on its debt are well covered by EBIT (40.5x coverage).