Harte Hanks (HHS) Debt Ratio (2010 - 2022)
Harte Hanks (HHS) reported Debt Ratio of 0.09 for Q2 2022, down 23.97% year-over-year from 0.12 in Q2 2021, and up 94.66% quarter-over-quarter from 0.04 in Q1 2022.
Harte Hanks (HHS) Debt Ratio (2010 - 2022) Analysis & Trends
Harte Hanks (HHS) has 13 years of Debt Ratio data on file, last reported at 0.09 in Q2 2022.
- Debt Ratio for Q2 2022 came in at 0.09, down 23.97% year-over-year; the trailing twelve-month figure through Jun 2022 was 0.09 (down 23.97% YoY), and the FY2021 annual result was 0.05, down 79.56% from the prior year.
- Debt Ratio climbed to 0.09 in Q2 2022 per HHS's latest filing, from 0.04 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.24 in Q3 2020 and troughed at 0.04 in Q1 2022.
- A 5-year average of 0.15 and a median of 0.15 in 2019 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2020 and 2022: Debt Ratio jumped 54.08% in 2020, then slumped 80.6% in 2022.
- A 5-year view of Debt Ratio shows it stood at 0.11 in 2018, then surged by 49.58% to 0.17 in 2019, then surged by 33.65% to 0.23 in 2020, then slumped by 79.56% to 0.05 in 2021, then soared by 88.96% to 0.09 in 2022.
- Business Quant data shows HHS's Debt Ratio at 0.09 in Q2 2022, 0.04 in Q1 2022, and 0.05 in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 0.45 |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 0.35 |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 0.23 |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 0.18 |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 0.02 |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 0.27 |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 0.55 |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 0.38 |
| 10 | Harte Hanks | 18.17 Mn | 13.63 Mn | 25.93 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | 0.12 |
| Jun 30, 2021 | 0.12 |
| Mar 31, 2021 | 0.23 |
| Dec 31, 2020 | 0.23 |
| Sep 30, 2020 | 0.24 |
| Jun 30, 2020 | 0.23 |
| Mar 31, 2020 | 0.16 |
| Dec 31, 2019 | 0.17 |
| Sep 30, 2019 | 0.17 |
| Jun 30, 2019 | 0.15 |
| Mar 31, 2019 | 0.14 |
| Dec 31, 2018 | 0.11 |
| Sep 30, 2017 | 0.07 |
| Jun 30, 2017 | 0.07 |
| Sep 30, 2016 | 0.16 |
| Jun 30, 2016 | 0.18 |
| Mar 31, 2016 | 0.20 |