Hertz Global Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Hertz Global Holdings has a total shareholder equity of $681.0M and total debt of $17.0B, which brings its debt-to-equity ratio to 2489.6%. Its total assets and total liabilities are $23.0B and $22.3B respectively.
Key information
2,489.6%
Debt to equity ratio
US$16.95b
Debt
| Interest coverage ratio | n/a |
| Cash | US$502.00m |
| Equity | US$681.00m |
| Total liabilities | US$22.30b |
| Total assets | US$22.98b |
Recent financial health updates
No updates
Recent updates
Hertz Global Holdings, Inc. (NASDAQ:HTZ) Held Back By Insufficient Growth Even After Shares Climb 27%
Oct 08
Hertz Global Holdings: Good Strategic Initiatives, But Too Early To Buy
Jul 31Hertz Global Holdings, Inc.'s (NASDAQ:HTZ) 44% Dip In Price Shows Sentiment Is Matching Revenues
Jun 19Capital Allocation Trends At Hertz Global Holdings (NASDAQ:HTZ) Aren't Ideal
Jun 17Hertz Global: Sell Rated Due To Visible Earnings Headwind
May 15Little Excitement Around Hertz Global Holdings, Inc.'s (NASDAQ:HTZ) Earnings
Apr 08Hertz: The Tesla Pain Continues
Mar 20Hertz: Take The Wheel, Contrarians
Mar 01Earnings Troubles May Signal Larger Issues for Hertz Global Holdings (NASDAQ:HTZ) Shareholders
Feb 13Hertz: Scaling Back EVs But Challenges Remain
Jan 12Hertz Global Holdings, Inc. (NASDAQ:HTZ) Held Back By Insufficient Growth Even After Shares Climb 28%
Dec 28There's Been No Shortage Of Growth Recently For Hertz Global Holdings' (NASDAQ:HTZ) Returns On Capital
Nov 24Hertz Global Holdings' (NASDAQ:HTZ) Returns On Capital Are Heading Higher
Jul 31Do Hertz Global Holdings' (NASDAQ:HTZ) Earnings Warrant Your Attention?
Jul 05Investors Will Want Hertz Global Holdings' (NASDAQ:HTZ) Growth In ROCE To Persist
Apr 14Hertz Global Holdings, Inc.'s (NASDAQ:HTZ) Business And Shares Still Trailing The Market
Dec 09Returns Are Gaining Momentum At Hertz Global Holdings (NASDAQ:HTZ)
Nov 184 stocks to watch on Tuesday: Hertz, Avidity Biosciences and more
Sep 27Hertz: Financial Resurgence And The EV Catalyst
Aug 15Hertz Global Holdings Q2 2022 Earnings Preview
Jul 27Hertz Global Holdings (NASDAQ:HTZ) Is Experiencing Growth In Returns On Capital
Jul 22Financial Position Analysis
Short Term Liabilities: HTZ's short term assets ($3.2B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: HTZ's short term assets ($3.2B) do not cover its long term liabilities ($19.3B).
Debt to Equity History and Analysis
Debt Level: HTZ's net debt to equity ratio (2415.9%) is considered high.
Reducing Debt: HTZ's debt to equity ratio has increased from 907% to 2489.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if HTZ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HTZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.