Howard Hughes Financial Health

How is Howard Hughes's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HHC's short term assets ($1.8B) exceed its short term liabilities ($1.1B).

Long Term Liabilities: HHC's short term assets ($1.8B) do not cover its long term liabilities ($4.9B).


Debt to Equity History and Analysis

Debt Level: HHC's net debt to equity ratio (120.3%) is considered high.

Reducing Debt: HHC's debt to equity ratio has increased from 97.7% to 130.3% over the past 5 years.

Debt Coverage: HHC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: HHC's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


Discover healthy companies