Huntsman Balance Sheet Health
Financial Health criteria checks 3/6
Huntsman has a total shareholder equity of $3.5B and total debt of $1.7B, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are $7.2B and $3.8B respectively. Huntsman's EBIT is $104.0M making its interest coverage ratio 1.6. It has cash and short-term investments of $540.0M.
Key information
48.5%
Debt to equity ratio
US$1.69b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$540.00m |
| Equity | US$3.48b |
| Total liabilities | US$3.77b |
| Total assets | US$7.25b |
Recent financial health updates
These 4 Measures Indicate That Huntsman (NYSE:HUN) Is Using Debt Extensively
Mar 17
Is Huntsman (NYSE:HUN) Using Too Much Debt?
Nov 27Huntsman (NYSE:HUN) Has A Somewhat Strained Balance Sheet
Aug 19Is Huntsman (NYSE:HUN) Using Too Much Debt?
May 08Is Huntsman (NYSE:HUN) Using Too Much Debt?
Feb 02Is Huntsman (NYSE:HUN) Using Too Much Debt?
Nov 02Recent updates
Are Investors Undervaluing Huntsman Corporation (NYSE:HUN) By 22%?
Apr 09These 4 Measures Indicate That Huntsman (NYSE:HUN) Is Using Debt Extensively
Mar 17Huntsman's (NYSE:HUN) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28Huntsman's (NYSE:HUN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 14Improved Revenues Required Before Huntsman Corporation (NYSE:HUN) Shares Find Their Feet
Jan 07Is Huntsman Corporation (NYSE:HUN) Trading At A 40% Discount?
Dec 18Is Huntsman (NYSE:HUN) Using Too Much Debt?
Nov 27Huntsman Corporation: Overvalued And Weak Financial Performance
Nov 26These Return Metrics Don't Make Huntsman (NYSE:HUN) Look Too Strong
Nov 06What Is Huntsman Corporation's (NYSE:HUN) Share Price Doing?
Sep 24Huntsman Corp.: FY23 Continues To Be A Tough Year But Valuation Still Stays High
Sep 10Is Huntsman Corporation (NYSE:HUN) Trading At A 44% Discount?
Sep 06Huntsman Corporation: Much Uncertainty Remains
Aug 28Huntsman (NYSE:HUN) Has A Somewhat Strained Balance Sheet
Aug 19Earnings Miss: Huntsman Corporation Missed EPS By 61% And Analysts Are Revising Their Forecasts
Aug 04Returns On Capital At Huntsman (NYSE:HUN) Paint A Concerning Picture
Jul 31Huntsman: FY 2023 Likely A Tough Year, Valuation High Relative To Average
Jun 15A Look At The Fair Value Of Huntsman Corporation (NYSE:HUN)
Jun 05What Does Huntsman Corporation's (NYSE:HUN) Share Price Indicate?
May 23Is Huntsman (NYSE:HUN) Using Too Much Debt?
May 08Huntsman's (NYSE:HUN) Returns Have Hit A Wall
Apr 25Estimating The Intrinsic Value Of Huntsman Corporation (NYSE:HUN)
Feb 27Huntsman Corporation: On A Hunt
Feb 16Is There Now An Opportunity In Huntsman Corporation (NYSE:HUN)?
Feb 14Is Huntsman (NYSE:HUN) Using Too Much Debt?
Feb 02Investors Will Want Huntsman's (NYSE:HUN) Growth In ROCE To Persist
Jan 21Huntsman Corporation: Catching A Bid From European Optimism, A Value Case
Jan 11Should You Be Adding Huntsman (NYSE:HUN) To Your Watchlist Today?
Dec 28Calculating The Fair Value Of Huntsman Corporation (NYSE:HUN)
Nov 18Jeffrey Smith's Starboard Value adds Wix, MCAC, exits Elanco, Kohl's in Q3
Nov 14Huntsman declares $0.2125 dividend
Nov 08Is Huntsman (NYSE:HUN) Using Too Much Debt?
Nov 02Huntsman Corporation: Strong Company With Excellent Return
Oct 30Is It Time To Consider Buying Huntsman Corporation (NYSE:HUN)?
Oct 21Huntsman: Great Management, Searching For Growth Catalysts
Sep 26Here's Why We Think Huntsman (NYSE:HUN) Might Deserve Your Attention Today
Sep 26Huntsman cuts Q3 adj. EBITDA outlook amid lower demand, high costs
Sep 16The Return Trends At Huntsman (NYSE:HUN) Look Promising
Sep 13Is There An Opportunity With Huntsman Corporation's (NYSE:HUN) 32% Undervaluation?
Aug 12Huntsman Q2 2022 Earnings Preview
Aug 01We Think Huntsman (NYSE:HUN) Can Manage Its Debt With Ease
Jul 27Should You Investigate Huntsman Corporation (NYSE:HUN) At US$29.17?
Jul 12Huntsman Corporation: Growth And Value Play
Jul 08Here's Why I Think Huntsman (NYSE:HUN) Is An Interesting Stock
May 27Financial Position Analysis
Short Term Liabilities: HUN's short term assets ($2.3B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: HUN's short term assets ($2.3B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: HUN's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: HUN's debt to equity ratio has reduced from 84.4% to 48.5% over the past 5 years.
Debt Coverage: HUN's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: HUN's interest payments on its debt are not well covered by EBIT (1.6x coverage).