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 ratio | n/a |
| Cash | US$799.34m |
| Equity | US$2.08b |
| Total liabilities | US$1.40b |
| Total assets | US$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 31Houlihan Lokey: Out Too Early, But Still A Hold
Jul 30Houlihan Lokey (NYSE:HLI) Is Increasing Its Dividend To $0.57
Jun 01
Houlihan Lokey: Leader Of The Restructuring League Expected To Grow More
May 14Houlihan Lokey's (NYSE:HLI) Upcoming Dividend Will Be Larger Than Last Year's
May 14Investors Interested In Houlihan Lokey, Inc.'s (NYSE:HLI) Earnings
Apr 23Houlihan Lokey: Current Rate Environment Is Positive
Feb 02Houlihan Lokey: Limited Upside Due To High Valuation
Jan 24Houlihan Lokey: Recovery Is On The Right Track
Nov 02Houlihan Lokey: It Can Gain From Economy's Pain
Sep 28Houlihan Lokey Q1 Earnings: Upgrading To Buy As I Gain Confidence On CY24 Recovery
Aug 05Financial 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 08:48 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Michael Needham | BofA Global Research |
| James Mitchell | Buckingham Research Group Inc. |
| James Yaro | Goldman Sachs |