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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) Interest Coverage Ratio (2010 - 2019)

Harte Hanks (HHS) reported Interest Coverage Ratio of 0.44 for Q4 2019, up 416.05% year-over-year from 0.09 in Q4 2018, and up 416.05% on a QoQ basis from 0.14 in Q4 2018.

Harte Hanks (HHS) has 9 years of Interest Coverage Ratio data on file, last reported at 0.44 in Q4 2019.

  • Quarterly Interest Coverage Ratio rose 416.05% year-over-year to 0.44 in Q4 2019, while the trailing twelve-month figure through Dec 2019 was 0.13 (up 83.94% YoY) and the FY2019 annual result came in at 0.13, up 83.94% from the prior year.
  • Interest Coverage Ratio grew to 0.44 in Q4 2019 per HHS's latest filing, from 0.14 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 0.54 in Q3 2017 and bottomed at 11.2 in Q2 2016.
  • The 4-year median for Interest Coverage Ratio is 0.56 (2018), against an average of 3.03.
  • The widest annual swing landed in 2017, when Interest Coverage Ratio surged 91.25%; it then jumped 416.05% in 2019.
  • Tracing HHS's Interest Coverage Ratio over 4 years: stood at 6.86 in 2016, then jumped by 107.86% to 0.54 in 2017, then slumped by 125.83% to 0.14 in 2018, then jumped by 416.05% to 0.44 in 2019.
  • Per Business Quant, the three latest HHS Interest Coverage Ratio figures stand at 0.44 (Q4 2019), 0.14 (Q4 2018), and 0.54 (Q3 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 4.88
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 16.54
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 9.60
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 6.75
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 3.96
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 2.59
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -0.32
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -

Historic Data

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DateValue
Dec 31, 2019 0.01
Dec 31, 2018 -0.14
Sep 30, 2017 0.54
Jun 30, 2017 -1.45
Sep 30, 2016 -6.86
Jun 30, 2016 -2.79
Dec 31, 2014 21.52
Sep 30, 2014 14.72
Jun 30, 2014 15.47
Mar 31, 2014 6.74
Dec 31, 2013 16.28
Sep 30, 2013 11.09
Jun 30, 2013 15.93
Mar 31, 2013 12.04
Dec 31, 2012 25.56
Sep 30, 2012 18.35
Jun 30, 2012 15.09
Mar 31, 2012 12.49
Dec 31, 2011 31.17
Sep 30, 2011 23.82
Jun 30, 2011 36.44
Mar 31, 2011 23.69
Dec 31, 2010 -26.54
Sep 30, 2010 35.54
Jun 30, 2010 33.00