Huron Consulting Group Balance Sheet Health
Financial Health criteria checks 2/6
Huron Consulting Group has a total shareholder equity of $495.6M and total debt of $572.7M, which brings its debt-to-equity ratio to 115.6%. Its total assets and total liabilities are $1.3B and $851.3M respectively. Huron Consulting Group's EBIT is $138.8M making its interest coverage ratio 6.8. It has cash and short-term investments of $26.1M.
Key information
115.6%
Debt to equity ratio
US$572.73m
Debt
Interest coverage ratio | 6.8x |
Cash | US$26.12m |
Equity | US$495.61m |
Total liabilities | US$851.35m |
Total assets | US$1.35b |
Recent financial health updates
These 4 Measures Indicate That Huron Consulting Group (NASDAQ:HURN) Is Using Debt Reasonably Well
Jun 22Here's Why Huron Consulting Group (NASDAQ:HURN) Can Manage Its Debt Responsibly
Dec 02We Think Huron Consulting Group (NASDAQ:HURN) Can Stay On Top Of Its Debt
Aug 30These 4 Measures Indicate That Huron Consulting Group (NASDAQ:HURN) Is Using Debt Reasonably Well
Mar 09Recent updates
These 4 Measures Indicate That Huron Consulting Group (NASDAQ:HURN) Is Using Debt Reasonably Well
Jun 22Huron Consulting: Operating Income Margins Remain Key In Upcoming Q4 Report
Feb 15Huron Consulting Group (NASDAQ:HURN) Is Experiencing Growth In Returns On Capital
Feb 06Here's Why Huron Consulting Group (NASDAQ:HURN) Can Manage Its Debt Responsibly
Dec 02There's Been No Shortage Of Growth Recently For Huron Consulting Group's (NASDAQ:HURN) Returns On Capital
Oct 12We Think Huron Consulting Group (NASDAQ:HURN) Can Stay On Top Of Its Debt
Aug 30Huron Consulting Group Inc. (NASDAQ:HURN) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 04Returns On Capital Are Showing Encouraging Signs At Huron Consulting Group (NASDAQ:HURN)
Jun 29Does Huron Consulting Group (NASDAQ:HURN) Deserve A Spot On Your Watchlist?
May 02Returns At Huron Consulting Group (NASDAQ:HURN) Are On The Way Up
Mar 25These 4 Measures Indicate That Huron Consulting Group (NASDAQ:HURN) Is Using Debt Reasonably Well
Mar 09If EPS Growth Is Important To You, Huron Consulting Group (NASDAQ:HURN) Presents An Opportunity
Jan 21Huron Consulting Group (NASDAQ:HURN) Shareholders Will Want The ROCE Trajectory To Continue
Nov 21Huron names Kristen Bruner new CHRO
Sep 16Huron Consulting rallies 7% on Q3 estimates beat, updated guidance
Nov 03Financial Position Analysis
Short Term Liabilities: HURN's short term assets ($451.0M) exceed its short term liabilities ($188.1M).
Long Term Liabilities: HURN's short term assets ($451.0M) do not cover its long term liabilities ($663.3M).
Debt to Equity History and Analysis
Debt Level: HURN's net debt to equity ratio (110.3%) is considered high.
Reducing Debt: HURN's debt to equity ratio has increased from 59.2% to 115.6% over the past 5 years.
Debt Coverage: HURN's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: HURN's interest payments on its debt are well covered by EBIT (6.8x coverage).