Howard Hughes Financial Health
How is Howard Hughes's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).