Harbor Diversified Balance Sheet Health
Financial Health criteria checks 4/6
Harbor Diversified has a total shareholder equity of $227.6M and total debt of $56.8M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are $328.4M and $100.8M respectively.
Key information
25.0%
Debt to equity ratio
US$56.83m
Debt
Interest coverage ratio | n/a |
Cash | US$152.40m |
Equity | US$227.63m |
Total liabilities | US$100.80m |
Total assets | US$328.43m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRBR's short term assets ($223.9M) exceed its short term liabilities ($83.9M).
Long Term Liabilities: HRBR's short term assets ($223.9M) exceed its long term liabilities ($16.9M).
Debt to Equity History and Analysis
Debt Level: HRBR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HRBR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HRBR's debt is well covered by operating cash flow (46.4%).
Interest Coverage: Insufficient data to determine if HRBR's interest payments on its debt are well covered by EBIT.