Harte Hanks (HHS) Debt Ratio (2010 - 2022)
Harte Hanks (HHS) posted quarterly 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 reported Debt Ratio for 13 consecutive years, with 0.09 the latest figure, recorded in Q2 2022.
- In Q2 2022, Debt Ratio fell 23.97% year-over-year to 0.09; the TTM figure through Jun 2022 stood at 0.09 (down 23.97% YoY), while the FY2021 annual figure was 0.05, down 79.56% from the prior year.
- Debt Ratio grew to 0.09 in Q2 2022 per HHS's latest filing, from 0.04 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.24 in Q3 2020 and bottomed at 0.04 in Q1 2022.
- Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.15 in 2019.
- Annual changes were most pronounced in 2020 — Debt Ratio jumped 54.08% — and 2022, when it slumped 80.6%.
- Harte Hanks' Debt Ratio stood at 0.11 in 2018, then soared by 49.58% to 0.17 in 2019, then soared by 33.65% to 0.23 in 2020, then tumbled by 79.56% to 0.05 in 2021, then jumped 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 | 3M | 93.10 Bn | 89.77 Bn | 2.68 Bn | 0.36 |
| 2 | Honeywell International | 68.74 Bn | 59.54 Bn | 3.65 Bn | 0.48 |
| 3 | Valmont Industries | 9.43 Bn | 9.29 Bn | 340.82 Mn | 0.21 |
| 4 | Brookfield Business | 5.93 Bn | 1.17 Bn | 1.27 Bn | 0.55 |
| 5 | Pampa Energy | 4.34 Bn | 4.34 Bn | 372,128.00 | 1.49 Mn |
| 6 | Seaboard | 4.03 Bn | 2.82 Bn | 221.00 Mn | 0.18 |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn | 0.28 |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 0.53 |
| 9 | Tetra Technologies | 1.00 Bn | 849.67 Mn | 45.71 Mn | 0.25 |
| 10 | Harte Hanks | 27.42 Mn | 22.23 Mn | 25.50 Mn | 0.03 |
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 |