This company has been acquired
Hill International Balance Sheet Health
Financial Health criteria checks 4/6
Key information
63.8%
Debt to equity ratio
US$62.25m
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$22.83m |
| Equity | US$97.56m |
| Total liabilities | US$187.29m |
| Total assets | US$284.84m |
Recent financial health updates
Hill International (NYSE:HIL) Takes On Some Risk With Its Use Of Debt
May 14
Hill International (NYSE:HIL) Has A Somewhat Strained Balance Sheet
Feb 04
Recent updates
Hill International awarded $400M contract for healthcare project in Jordan
Dec 06Hill International GAAP EPS of -$0.01, revenue of $109.6M
Nov 11Hill International selected by Noval to provide project management services
Sep 15GISI and Hill International enhances merger price by 19% to $3.40 per share
Aug 29Hill International agrees to be sold to Global Infrastructure Solutions for $173M
Aug 17Hill International GAAP EPS of $0.02, revenue of $105.73M
Aug 09Hill to be acquired by Godspeed Capital for $143.9M in cash
Jul 19Hill International (NYSE:HIL) Is Doing The Right Things To Multiply Its Share Price
Apr 06Hill International: Why This $2 Infrastructure Stock Is A Strong Buy For 2022
Dec 16Hill International (NYSE:HIL) Takes On Some Risk With Its Use Of Debt
May 14Hill International reports Q1 results
May 10We're Watching These Trends At Hill International (NYSE:HIL)
Mar 15How Much Did Hill International's(NYSE:HIL) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 22Hill International (NYSE:HIL) Has A Somewhat Strained Balance Sheet
Feb 04Is Hill International, Inc. (NYSE:HIL) Popular Amongst Insiders?
Jan 18Infrastructure Stimulus: Hill International Stands To Benefit
Jan 11Are Hill International's (NYSE:HIL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 31Hill International, Inc.'s (NYSE:HIL) Stock Is Going Strong: Have Financials A Role To Play?
Dec 14Hill International: Sustained Move Above $2 Is On The Cards
Nov 30Returns On Capital At Hill International (NYSE:HIL) Paint An Interesting Picture
Nov 25Hill International (HIL) Investor Presentation - Slideshow
Nov 19Financial Position Analysis
Short Term Liabilities: HIL's short term assets ($201.1M) exceed its short term liabilities ($126.2M).
Long Term Liabilities: HIL's short term assets ($201.1M) exceed its long term liabilities ($61.0M).
Debt to Equity History and Analysis
Debt Level: HIL's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: HIL's debt to equity ratio has increased from 28.7% to 63.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HIL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HIL has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 10.9% each year.