Heidrick & Struggles International Balance Sheet Health
Financial Health criteria checks 6/6
Heidrick & Struggles International has a total shareholder equity of $462.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $679.3M respectively. Heidrick & Struggles International's EBIT is $84.2M making its interest coverage ratio -7.2. It has cash and short-term investments of $478.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -7.2x |
Cash | US$478.16m |
Equity | US$462.28m |
Total liabilities | US$679.31m |
Total assets | US$1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSI's short term assets ($693.2M) exceed its short term liabilities ($438.7M).
Long Term Liabilities: HSI's short term assets ($693.2M) exceed its long term liabilities ($240.6M).
Debt to Equity History and Analysis
Debt Level: HSI is debt free.
Reducing Debt: HSI had no debt 5 years ago.
Debt Coverage: HSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HSI has no debt, therefore coverage of interest payments is not a concern.