Hudson Global Balance Sheet Health
Financial Health criteria checks 6/6
Hudson Global has a total shareholder equity of $48.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $61.0M and $12.4M respectively. Hudson Global's EBIT is $1.4M making its interest coverage ratio -3.7. It has cash and short-term investments of $22.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -3.7x |
Cash | US$22.61m |
Equity | US$48.55m |
Total liabilities | US$12.40m |
Total assets | US$60.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HDH1's short term assets ($45.8M) exceed its short term liabilities ($11.2M).
Long Term Liabilities: HDH1's short term assets ($45.8M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: HDH1 is debt free.
Reducing Debt: HDH1 had no debt 5 years ago.
Debt Coverage: HDH1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HDH1 has no debt, therefore coverage of interest payments is not a concern.