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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 has reported Debt Ratio over the past 13 years, most recently at 0.09 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 was 0.09 for Q2 2022 at Harte Hanks, up 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.
  • The 5-year median for Debt Ratio is 0.15 (2019), against an average of 0.15.
  • Year-over-year, Debt Ratio skyrocketed 54.08% in 2020 and then plummeted 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 tumbled by 79.56% to 0.05 in 2021, then soared by 88.96% to 0.09 in 2022.
  • Per Business Quant, the three most recent readings for HHS's Debt Ratio are 0.09 (Q2 2022), 0.04 (Q1 2022), and 0.05 (Q4 2021).