Houlihan Lokey Balance Sheet Health

Financial Health criteria checks 6/6

Houlihan Lokey has a total shareholder equity of $2.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.5B and $1.4B respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$799.34m
EquityUS$2.08b
Total liabilitiesUS$1.40b
Total assetsUS$3.48b

Recent financial health updates

No updates

Recent updates

Houlihan Lokey: We've Seen Plenty Of Upside, But I Say This One Is A 'Hold'

Oct 31

Houlihan Lokey: Out Too Early, But Still A Hold

Jul 30

Houlihan Lokey (NYSE:HLI) Is Increasing Its Dividend To $0.57

Jun 01
Houlihan Lokey (NYSE:HLI) Is Increasing Its Dividend To $0.57

Houlihan Lokey: Leader Of The Restructuring League Expected To Grow More

May 14

Houlihan Lokey's (NYSE:HLI) Upcoming Dividend Will Be Larger Than Last Year's

May 14
Houlihan Lokey's (NYSE:HLI) Upcoming Dividend Will Be Larger Than Last Year's

Investors Interested In Houlihan Lokey, Inc.'s (NYSE:HLI) Earnings

Apr 23
Investors Interested In Houlihan Lokey, Inc.'s (NYSE:HLI) Earnings

Houlihan Lokey: Current Rate Environment Is Positive

Feb 02

Houlihan Lokey: Limited Upside Due To High Valuation

Jan 24

Houlihan Lokey: Recovery Is On The Right Track

Nov 02

Houlihan Lokey: It Can Gain From Economy's Pain

Sep 28

Houlihan Lokey Q1 Earnings: Upgrading To Buy As I Gain Confidence On CY24 Recovery

Aug 05

Financial Position Analysis

Short Term Liabilities: HLI's short term assets ($1.2B) exceed its short term liabilities ($895.8M).

Long Term Liabilities: HLI's short term assets ($1.2B) exceed its long term liabilities ($499.5M).


Debt to Equity History and Analysis

Debt Level: HLI is debt free.

Reducing Debt: HLI has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.

Debt Coverage: HLI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HLI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 23:35
End of Day Share Price 2025/02/06 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Houlihan Lokey, Inc. is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael NeedhamBofA Global Research
James MitchellBuckingham Research Group Inc.
James YaroGoldman Sachs