Huntington Ingalls Industries Balance Sheet Health
Financial Health criteria checks 3/6
Huntington Ingalls Industries has a total shareholder equity of $4.2B and total debt of $2.6B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are $11.1B and $6.9B respectively. Huntington Ingalls Industries's EBIT is $741.0M making its interest coverage ratio 16.1. It has cash and short-term investments of $10.0M.
Key information
62.0%
Debt to equity ratio
US$2.61b
Debt
Interest coverage ratio | 16.1x |
Cash | US$10.00m |
Equity | US$4.20b |
Total liabilities | US$6.88b |
Total assets | US$11.08b |
Recent financial health updates
Is Huntington Ingalls Industries (NYSE:HII) A Risky Investment?
Sep 09These 4 Measures Indicate That Huntington Ingalls Industries (NYSE:HII) Is Using Debt Reasonably Well
May 22We Think Huntington Ingalls Industries (NYSE:HII) Can Stay On Top Of Its Debt
Dec 29Huntington Ingalls Industries (NYSE:HII) Seems To Use Debt Quite Sensibly
Jun 28Is Huntington Ingalls Industries (NYSE:HII) A Risky Investment?
Mar 14Recent updates
Huntington Ingalls Stock Crashes 26%: Time To Jump Ship Or Buy?
Nov 01Huntington Ingalls Industries: A Shipbuilding Defense Specialist With A Huge Backlog
Oct 21Huntington Ingalls Industries, Inc.'s (NYSE:HII) Share Price Is Matching Sentiment Around Its Earnings
Oct 15Huntington Ingalls: Still An Interesting Dividend Stock To Buy Now
Oct 04Huntington Ingalls Industries: Smooth Sailing
Sep 10Is Huntington Ingalls Industries (NYSE:HII) A Risky Investment?
Sep 09Here's Why Huntington Ingalls Industries (NYSE:HII) Has Caught The Eye Of Investors
Aug 22Huntington Ingalls Industries, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 04Huntington Ingalls Industries: This Dividend Grower Is Worth A Look Now
Jul 03An Intrinsic Calculation For Huntington Ingalls Industries, Inc. (NYSE:HII) Suggests It's 49% Undervalued
Jul 01These 4 Measures Indicate That Huntington Ingalls Industries (NYSE:HII) Is Using Debt Reasonably Well
May 22Why Did Huntington Ingalls Stock Drop 11.5% After Earnings?
May 03Pinning Down Huntington Ingalls Industries, Inc.'s (NYSE:HII) P/E Is Difficult Right Now
Apr 20Huntington Ingalls: Defense Stock For Moat Seekers
Apr 18Defense Dividends Done Right: Why Huntington Ingalls Remains A Top Pick
Apr 09Huntington Ingalls Industries: A Dividend Contender With Strong Financials And A Bright Outlook
Mar 20Are Investors Undervaluing Huntington Ingalls Industries, Inc. (NYSE:HII) By 46%?
Feb 26Huntington Ingalls Industries: Hold For Fundamental Upside, Buy And Hold For Dividends
Feb 12Investors Shouldn't Be Too Comfortable With Huntington Ingalls Industries' (NYSE:HII) Earnings
Feb 08Huntington Ingalls Industries, Inc.'s (NYSE:HII) Popularity With Investors Is Clear
Jan 19We Think Huntington Ingalls Industries (NYSE:HII) Can Stay On Top Of Its Debt
Dec 29Huntington Ingalls: Dividend Growth But Not An Explosive Growth Company
Dec 22Huntington Ingalls Is One Of The Most Underappreciated Dividend Stocks On The Market
Dec 06Huntington Ingalls: Increases In Naval Spending On The Horizon
Nov 21Huntington Ingalls Industries' (NYSE:HII) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 04Huntington Ingalls: Margins Remain A Problem
Oct 05Are Investors Undervaluing Huntington Ingalls Industries, Inc. (NYSE:HII) By 46%?
Aug 07Huntington Ingalls Maintains A Resilient Pipeline With A Distinctive Moat
Jul 27Huntington Ingalls Industries (NYSE:HII) Seems To Use Debt Quite Sensibly
Jun 28An Intrinsic Calculation For Huntington Ingalls Industries, Inc. (NYSE:HII) Suggests It's 50% Undervalued
May 02Is Huntington Ingalls Industries (NYSE:HII) A Risky Investment?
Mar 14Financial Position Analysis
Short Term Liabilities: HII's short term assets ($2.6B) do not cover its short term liabilities ($3.3B).
Long Term Liabilities: HII's short term assets ($2.6B) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: HII's net debt to equity ratio (61.8%) is considered high.
Reducing Debt: HII's debt to equity ratio has reduced from 90.9% to 62% over the past 5 years.
Debt Coverage: HII's debt is well covered by operating cash flow (21.6%).
Interest Coverage: HII's interest payments on its debt are well covered by EBIT (16.1x coverage).