Howard Hughes Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Howard Hughes Holdings has a total shareholder equity of $3.0B and total debt of $5.5B, which brings its debt-to-equity ratio to 181.6%. Its total assets and total liabilities are $9.9B and $6.9B respectively. Howard Hughes Holdings's EBIT is $154.1M making its interest coverage ratio 1.1. It has cash and short-term investments of $451.5M.
Key information
181.6%
Debt to equity ratio
US$5.51b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$451.47m |
| Equity | US$3.04b |
| Total liabilities | US$6.87b |
| Total assets | US$9.90b |
Recent financial health updates
Recent updates
Howard Hughes: A Pure-Play MPC With Decades-Long Growth Runway
Aug 23Howard Hughes Holdings: Not My Favorite From This Superinvestor
Aug 05Is It Too Late To Consider Buying Howard Hughes Holdings Inc. (NYSE:HHH)?
Jul 27
An Intrinsic Calculation For Howard Hughes Holdings Inc. (NYSE:HHH) Suggests It's 46% Undervalued
Jun 20Howard Hughes Holdings Inc.'s (NYSE:HHH) Popularity With Investors Is Clear
Apr 30Pershing Square - Howard Hughes: Early Stages Of Decades-Long Value Creation Opportunity
Mar 24Is There An Opportunity With Howard Hughes Holdings Inc.'s (NYSE:HHH) 47% Undervaluation?
Mar 15Seaport Spin-Off To Unlock Value For Howard Hughes Holdings, Inc.
Jan 20What You Can Learn From Howard Hughes Holdings Inc.'s (NYSE:HHH) P/S
Jan 08Are Investors Undervaluing Howard Hughes Holdings Inc. (NYSE:HHH) By 38%?
Dec 12At US$74.48, Is Howard Hughes Holdings Inc. (NYSE:HHH) Worth Looking At Closely?
Nov 15Here's Why Howard Hughes (NYSE:HHC) Has Caught The Eye Of Investors
Jul 16Howard Hughes: It's Attractive, But Also Tricky
Jul 11Is Now The Time To Look At Buying The Howard Hughes Corporation (NYSE:HHC)?
May 16The Howard Hughes Corporation's (NYSE:HHC) Intrinsic Value Is Potentially 18% Below Its Share Price
Apr 24With EPS Growth And More, Howard Hughes (NYSE:HHC) Makes An Interesting Case
Mar 09Pershing Square boosts stake in Howard Hughes in Q4
Feb 13Howard Hughes: This Is A Tricky One, But I'm At 'Hold'
Feb 06Is The Howard Hughes Corporation (NYSE:HHC) Worth US$80.8 Based On Its Intrinsic Value?
Jan 23The Howard Hughes closes $1.3B financing
Jan 11Howard Hughes Corp.: Examining The Bear Case
Oct 30Howard Hughes: Management Comes Out With $170 Price Target
Oct 13Is There An Opportunity With The Howard Hughes Corporation's (NYSE:HHC) 43% Undervaluation?
Oct 05Howard Hughes announces JDM reacquired stake in Douglas Ranch
Aug 22When Should You Buy The Howard Hughes Corporation (NYSE:HHC)?
Aug 11An Intrinsic Calculation For The Howard Hughes Corporation (NYSE:HHC) Suggests It's 40% Undervalued
Jul 04Howard Hughes Corp.: Asset Base Will Create Value, But Risk Is Quite High
Jun 12Howard Hughes (NYSE:HHC) Seems To Be Using A Lot Of Debt
May 09Is The Howard Hughes Corporation (NYSE:HHC) Potentially Undervalued?
Apr 18Financial Position Analysis
Short Term Liabilities: HHH's short term assets ($1.9B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: HHH's short term assets ($1.9B) do not cover its long term liabilities ($5.6B).
Debt to Equity History and Analysis
Debt Level: HHH's net debt to equity ratio (166.7%) is considered high.
Reducing Debt: HHH's debt to equity ratio has increased from 103.3% to 181.6% over the past 5 years.
Debt Coverage: HHH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HHH's interest payments on its debt are not well covered by EBIT (1.1x coverage).