Harte Hanks Balance Sheet Health
Financial Health criteria checks 6/6
Harte Hanks has a total shareholder equity of $19.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $122.8M and $102.9M respectively. Harte Hanks's EBIT is $5.7M making its interest coverage ratio -41.9. It has cash and short-term investments of $18.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -41.9x |
| Cash | US$18.36m |
| Equity | US$19.86m |
| Total liabilities | US$102.90m |
| Total assets | US$122.76m |
Recent financial health updates
Recent updates
With EPS Growth And More, Harte Hanks (NASDAQ:HHS) Makes An Interesting Case
Nov 03
Harte Hanks, Inc.'s (NASDAQ:HHS) Intrinsic Value Is Potentially 30% Above Its Share Price
Oct 13Harte Hanks (NASDAQ:HHS) Is Experiencing Growth In Returns On Capital
Jun 08Should You Investigate Harte Hanks, Inc. (NASDAQ:HHS) At US$8.83?
Mar 16Does Harte Hanks (NASDAQ:HHS) Deserve A Spot On Your Watchlist?
Feb 22Are Investors Undervaluing Harte Hanks, Inc. (NASDAQ:HHS) By 22%?
Dec 07If EPS Growth Is Important To You, Harte Hanks (NASDAQ:HHS) Presents An Opportunity
Oct 27Harte Hanks: Good Point To Start Accumulation Again (Technical Analysis)
Sep 27Harte Hanks (NASDAQ:HHS) Could Become A Multi-Bagger
Sep 19Harte Hanks and FEVO announce expanding partnership
Sep 15Harte Hanks: Mean Reversion Imminent, But Still A Buy For Patient Investors
Aug 23Harte Hanks, Inc. (NASDAQ:HHS) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Aug 13Harte Hanks GAAP EPS of $0.52 beats by $0.24, revenue of $48.6M misses by $0.7M
Aug 11What Does Harte Hanks, Inc.'s (NASDAQ:HHS) Share Price Indicate?
Jul 26Harte Hanks: This Top-Rated Micro-Cap Stock Has A Great Growth Potential
Jul 14Harte-Hanks: Deep Valuation And Future Growth Could Double The Stock
May 23Financial Position Analysis
Short Term Liabilities: HHS's short term assets ($65.2M) exceed its short term liabilities ($48.1M).
Long Term Liabilities: HHS's short term assets ($65.2M) exceed its long term liabilities ($54.8M).
Debt to Equity History and Analysis
Debt Level: HHS is debt free.
Reducing Debt: HHS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HHS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HHS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.3% per year.