Hackett Group Balance Sheet Health
Financial Health criteria checks 5/6
Hackett Group has a total shareholder equity of $110.9M and total debt of $19.7M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are $190.8M and $79.8M respectively. Hackett Group's EBIT is $54.9M making its interest coverage ratio 27.6. It has cash and short-term investments of $10.0M.
Key information
17.8%
Debt to equity ratio
US$19.74m
Debt
| Interest coverage ratio | 27.6x |
| Cash | US$9.96m |
| Equity | US$110.92m |
| Total liabilities | US$79.84m |
| Total assets | US$190.75m |
Recent financial health updates
Recent updates
Hackett Group (NASDAQ:HCKT) Has Announced A Dividend Of $0.11
Nov 08
The Hackett Group, Inc. (NASDAQ:HCKT) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 07Hackett Group (NASDAQ:HCKT) Is Paying Out A Dividend Of $0.11
Sep 16Hackett Group (NASDAQ:HCKT) Is Paying Out A Dividend Of $0.11
Aug 22Some May Be Optimistic About Hackett Group's (NASDAQ:HCKT) Earnings
Aug 15The Hackett Group, Inc. Just Beat EPS By 6.9%: Here's What Analysts Think Will Happen Next
Aug 09Earnings Not Telling The Story For The Hackett Group, Inc. (NASDAQ:HCKT) After Shares Rise 26%
Aug 04Here's Why Hackett Group (NASDAQ:HCKT) Can Manage Its Debt Responsibly
Jul 17The Hackett Group Bets On Generative AI Despite Slowing Revenue Growth
Jul 08Hackett Group (NASDAQ:HCKT) Has Announced A Dividend Of $0.11
May 24Hackett Group (NASDAQ:HCKT) Is Paying Out A Dividend Of $0.11
Feb 28The Hackett Group, Inc. (NASDAQ:HCKT) Analysts Are Pretty Bullish On The Stock After Recent Results
Nov 12Hackett Group (NASDAQ:HCKT) Is Paying Out A Dividend Of $0.11
Nov 11Why The Hackett Group, Inc. (NASDAQ:HCKT) Could Be Worth Watching
Nov 10Hackett Group (NASDAQ:HCKT) Has Affirmed Its Dividend Of $0.11
Sep 02Hackett Group (NASDAQ:HCKT) Has Affirmed Its Dividend Of $0.11
Aug 19Hackett Group's (NASDAQ:HCKT) Dividend Will Be $0.11
May 22Is It Too Late To Consider Buying The Hackett Group, Inc. (NASDAQ:HCKT)?
Feb 23Hackett Group (NASDAQ:HCKT) Looks To Prolong Its Impressive Returns
Jan 26With EPS Growth And More, Hackett Group (NASDAQ:HCKT) Makes An Interesting Case
Dec 10Hackett Group's (NASDAQ:HCKT) Dividend Will Be $0.11
Nov 17The Hackett Group Positions For Broader Growth Potential
Oct 06Is Now The Time To Put Hackett Group (NASDAQ:HCKT) On Your Watchlist?
Sep 02The Hackett Group declares $0.11 dividend
Aug 09Here's What Hackett Group's (NASDAQ:HCKT) Strong Returns On Capital Mean
Aug 02Hackett Group (NASDAQ:HCKT) Has Announced A Dividend Of US$0.11
May 31The Hackett Group: Under-The-Radar Stock With Strong Fundamentals
Apr 04Financial Position Analysis
Short Term Liabilities: HCKT's short term assets ($74.9M) exceed its short term liabilities ($49.5M).
Long Term Liabilities: HCKT's short term assets ($74.9M) exceed its long term liabilities ($30.3M).
Debt to Equity History and Analysis
Debt Level: HCKT's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: HCKT's debt to equity ratio has increased from 1.8% to 17.8% over the past 5 years.
Debt Coverage: HCKT's debt is well covered by operating cash flow (266.8%).
Interest Coverage: HCKT's interest payments on its debt are well covered by EBIT (27.6x coverage).