HCI Group Balance Sheet Health
Financial Health criteria checks 6/6
HCI Group has a total shareholder equity of $423.3M and total debt of $208.5M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are $1.8B and $1.4B respectively. HCI Group's EBIT is $128.8M making its interest coverage ratio 11.6. It has cash and short-term investments of $536.5M.
Key information
49.3%
Debt to equity ratio
US$208.49m
Debt
| Interest coverage ratio | 11.6x |
| Cash | US$536.48m |
| Equity | US$423.33m |
| Total liabilities | US$1.39b |
| Total assets | US$1.81b |
Recent financial health updates
No updates
Recent updates
HCI Group (NYSE:HCI) Has Affirmed Its Dividend Of $0.40
Oct 21
HCI Group: Impressive Margin Improvements, But Unimpressive Price Point
Oct 12HCI Group (NYSE:HCI) Is Due To Pay A Dividend Of $0.40
Jul 16HCI Group's (NYSE:HCI) Dividend Will Be $0.40
Feb 14HCI Group declares $0.40 dividend
Jan 19HCI Group (NYSE:HCI) Has Announced A Dividend Of $0.40
Nov 16HCI Group (NYSE:HCI) Is Paying Out A Dividend Of $0.40
Oct 18HCI Group announces Q3 pre-tax net loss of $78M
Oct 10HCI Group Non-GAAP EPS of -$0.71, revenue of $125.93M
Aug 08HCI Group declares $0.40 dividend
Jul 21HCI Group (NYSE:HCI) Will Pay A Dividend Of US$0.40
May 06HCI Group (NYSE:HCI) Will Pay A Dividend Of US$0.40
Feb 08HCI Group (NYSE:HCI) Has Announced A Dividend Of US$0.40
Oct 24Here's Why We Think HCI Group (NYSE:HCI) Is Well Worth Watching
Oct 19Financial Position Analysis
Short Term Liabilities: HCI's short term assets ($1.2B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: HCI's short term assets ($1.2B) exceed its long term liabilities ($245.2M).
Debt to Equity History and Analysis
Debt Level: HCI has more cash than its total debt.
Reducing Debt: HCI's debt to equity ratio has reduced from 137.8% to 49.3% over the past 5 years.
Debt Coverage: HCI's debt is well covered by operating cash flow (110.6%).
Interest Coverage: HCI's interest payments on its debt are well covered by EBIT (11.6x coverage).