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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Harte Hanks (HHS) Debt Ratio (2016 - 2022)

Harte Hanks (HHS) has disclosed Debt Ratio for 13 consecutive years, with 0.09 as the latest value for Q2 2022.

  • Quarterly Debt Ratio fell 23.97% to 0.09 in Q2 2022 from the year-ago period, while the trailing twelve-month figure was 0.09 through Jun 2022, down 23.97% year-over-year, with the annual reading at 0.05 for FY2021, 79.56% down from the prior year.
  • Debt Ratio for Q2 2022 was 0.09 at Harte Hanks, up from 0.04 in the prior quarter.
  • The five-year high for Debt Ratio was 0.24 in Q3 2020, with the low at 0.04 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.15 recorded in 2019.
  • The sharpest move saw Debt Ratio surged 54.08% in 2020, then tumbled 80.6% in 2022.
  • Over 5 years, Debt Ratio stood at 0.11 in 2018, then skyrocketed by 49.58% to 0.17 in 2019, then skyrocketed by 33.65% to 0.23 in 2020, then plummeted by 79.56% to 0.05 in 2021, then surged by 88.96% to 0.09 in 2022.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.09, 0.04, and 0.05 for Q2 2022, Q1 2022, and Q4 2021 respectively.