Hurco Companies Balance Sheet Health
Financial Health criteria checks 6/6
Hurco Companies has a total shareholder equity of $224.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $290.1M and $65.5M respectively. Hurco Companies's EBIT is $3.4M making its interest coverage ratio -20.1. It has cash and short-term investments of $37.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -20.1x |
| Cash | US$37.94m |
| Equity | US$224.56m |
| Total liabilities | US$65.50m |
| Total assets | US$290.06m |
Recent financial health updates
No updates
Recent updates
Hurco Hammered As Short-Cycle Manufacturing Trends Remain Weak
Apr 06Hurco Companies (NASDAQ:HURC) Will Pay A Dividend Of $0.16
Mar 18
Earnings Not Telling The Story For Hurco Companies, Inc. (NASDAQ:HURC)
Mar 09Hurco declares $0.15 dividend
Sep 15Hurco GAAP EPS of $0.18, revenue of $57.64M
Sep 02Hurco Already Hit Hard In Anticipation Of Weaker Capex Spending
Jul 14Hurco Companies: Buying On A Confirmed Swing
Jun 15Hurco Leveraging Improving Demand, But Orders Need To Be Watched
Mar 08Hurco Still Unfollowed And Unloved, But Delivering On Improving End-Market Conditions
Feb 01Hurco Companies (NASDAQ:HURC) Is Paying Out A Larger Dividend Than Last Year
Jun 14Hurco Companies' (NASDAQ:HURC) Performance Is Even Better Than Its Earnings Suggest
Jun 11Hurco Seeing Real Evidence Of The Turn
Jun 08Do Investors Have Good Reason To Be Wary Of Hurco Companies, Inc.'s (NASDAQ:HURC) 1.6% Dividend Yield?
Apr 16Don't Race Out To Buy Hurco Companies, Inc. (NASDAQ:HURC) Just Because It's Going Ex-Dividend
Mar 21Here's Why It's Unlikely That Hurco Companies, Inc.'s (NASDAQ:HURC) CEO Will See A Pay Rise This Year
Mar 05Investors Who Bought Hurco Companies (NASDAQ:HURC) Shares Five Years Ago Are Now Up 23%
Feb 17Have Insiders Been Selling Hurco Companies, Inc. (NASDAQ:HURC) Shares?
Jan 27Hurco reports Q4 results
Jan 08Dividend Investors: Don't Be Too Quick To Buy Hurco Companies, Inc. (NASDAQ:HURC) For Its Upcoming Dividend
Jan 01
What You Need To Know About Hurco Companies, Inc.'s (NASDAQ:HURC) Investor Composition
Dec 10Hurco declares $0.13 dividend
Nov 13Financial Position Analysis
Short Term Liabilities: HURC's short term assets ($247.1M) exceed its short term liabilities ($50.8M).
Long Term Liabilities: HURC's short term assets ($247.1M) exceed its long term liabilities ($14.7M).
Debt to Equity History and Analysis
Debt Level: HURC is debt free.
Reducing Debt: HURC had no debt 5 years ago.
Debt Coverage: HURC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HURC has no debt, therefore coverage of interest payments is not a concern.