Harte Hanks (HHS) Debt Ratio (2010 - 2022)
Harte Hanks' (HHS) quarterly Debt Ratio came in at 0.09 in Q2 2022, down 23.97% year-on-year from 0.12 in Q2 2021, and up 94.66% on a QoQ basis 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.
- On a quarterly basis, Debt Ratio fell 23.97% year-over-year to 0.09 in Q2 2022; TTM through Jun 2022 was 0.09, a 23.97% decrease from a year earlier, with the FY2021 full-year figure at 0.05, down 79.56% from the prior year.
- Debt Ratio for Q2 2022 stood at 0.09, up from 0.04 in the prior quarter.
- Over the last five years, Debt Ratio for HHS reached as high as 0.24 in Q3 2020 and fell as low as 0.04 in Q1 2022.
- Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.15 in 2019.
- Across the five-year window, Debt Ratio surged 54.08% in 2020 and plunged 80.6% in 2022, its largest moves.
- Year by year, Debt Ratio 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 tumbled by 79.56% to 0.05 in 2021, then soared by 88.96% to 0.09 in 2022.
- Per Business Quant data, the three most recent Debt Ratio figures were 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 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 0.36 |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 0.48 |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 0.23 |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 0.50 |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 0.18 |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 0.27 |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 0.27 |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 0.55 |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 0.38 |
| 10 | Harte Hanks | 17.72 Mn | 13.19 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 | 0.32 |
| Jun 30, 2016 | 0.18 |
| Mar 31, 2016 | 0.20 |