Hackett Group Balance Sheet Health
Financial Health criteria checks 5/6
Hackett Group has a total shareholder equity of $102.2M and total debt of $26.7M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are $187.5M and $85.3M respectively. Hackett Group's EBIT is $55.9M making its interest coverage ratio 22.9. It has cash and short-term investments of $19.1M.
Key information
26.2%
Debt to equity ratio
US$26.75m
Debt
Interest coverage ratio | 22.9x |
Cash | US$19.15m |
Equity | US$102.22m |
Total liabilities | US$85.30m |
Total assets | US$187.52m |
Recent financial health updates
Recent updates
The 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 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 28Financial Position Analysis
Short Term Liabilities: HCKT's short term assets ($80.3M) exceed its short term liabilities ($46.8M).
Long Term Liabilities: HCKT's short term assets ($80.3M) exceed its long term liabilities ($38.5M).
Debt to Equity History and Analysis
Debt Level: HCKT's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: HCKT's debt to equity ratio has increased from 3.4% to 26.2% over the past 5 years.
Debt Coverage: HCKT's debt is well covered by operating cash flow (184.2%).
Interest Coverage: HCKT's interest payments on its debt are well covered by EBIT (22.9x coverage).