Hackett Group Balance Sheet Health
Financial Health criteria checks 5/6
Hackett Group has a total shareholder equity of $93.5M and total debt of $30.7M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are $179.3M and $85.8M respectively. Hackett Group's EBIT is $56.1M making its interest coverage ratio 19.7. It has cash and short-term investments of $13.0M.
Key information
32.9%
Debt to equity ratio
US$30.73m
Debt
Interest coverage ratio | 19.7x |
Cash | US$12.96m |
Equity | US$93.48m |
Total liabilities | US$85.84m |
Total assets | US$179.32m |
Recent financial health updates
Recent updates
Here'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 04Capital Investments At Hackett Group (NASDAQ:HCKT) Point To A Promising Future
Mar 28Hackett Group (NASDAQ:HCKT) Is Increasing Its Dividend To US$0.11
Feb 26Hackett Group (NASDAQ:HCKT) Will Pay A Dividend Of US$0.10
Dec 02Hackett Group (NASDAQ:HCKT) Will Pay A Dividend Of US$0.10
Nov 16Hackett Group (NASDAQ:HCKT) Is Due To Pay A Dividend Of US$0.10
Aug 28Hackett Group's (NASDAQ:HCKT) Dividend Will Be US$0.10
Aug 14Financial Position Analysis
Short Term Liabilities: HCKT's short term assets ($73.7M) exceed its short term liabilities ($44.3M).
Long Term Liabilities: HCKT's short term assets ($73.7M) exceed its long term liabilities ($41.5M).
Debt to Equity History and Analysis
Debt Level: HCKT's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: HCKT's debt to equity ratio has increased from 5.8% to 32.9% over the past 5 years.
Debt Coverage: HCKT's debt is well covered by operating cash flow (140.8%).
Interest Coverage: HCKT's interest payments on its debt are well covered by EBIT (19.7x coverage).