Houlihan Lokey Balance Sheet Health
Financial Health criteria checks 6/6
Houlihan Lokey has a total shareholder equity of $2.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.8B and $1.6B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$971.01m |
Equity | US$2.17b |
Total liabilities | US$1.64b |
Total assets | US$3.82b |
Recent financial health updates
No updates
Recent updates
Houlihan Lokey, Inc.'s (NYSE:HLI) Shareholders Might Be Looking For Exit
Jul 03Houlihan Lokey (NYSE:HLI) Is Increasing Its Dividend To $0.60
May 21The Houlihan Lokey, Inc. (NYSE:HLI) Full-Year Results Are Out And Analysts Have Published New Forecasts
May 18Revisiting Houlihan Lokey's Successful Rotation And Thesis
May 13Houlihan Lokey: We've Seen Plenty Of Upside, But I Say This One Is A 'Hold'
Oct 31Triago Acquisition And Tactical Expansion Set To Fuel Revenue And Reshape The Corporate Finance Landscape
Acquisition of Triago and strategic hiring are set to expand Houlihan Lokey's market reach and operational efficiency across multiple segments.Houlihan Lokey: Out Too Early, But Still A Hold
Jul 30Houlihan Lokey: Leader Of The Restructuring League Expected To Grow More
May 14Houlihan 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 02Financial Position Analysis
Short Term Liabilities: HLI's short term assets ($1.4B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: HLI's short term assets ($1.4B) exceed its long term liabilities ($466.5M).
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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/07/20 17:07 |
End of Day Share Price | 2025/07/18 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2025/03/31 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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 16 analysts. 8 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. |
Devin Ryan | Citizens JMP Securities, LLC |