Hudson Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Hudson Technologies has a total shareholder equity of $253.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $309.4M and $55.5M respectively. Hudson Technologies's EBIT is $37.3M making its interest coverage ratio 125.5. It has cash and short-term investments of $56.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 125.5x |
| Cash | US$56.49m |
| Equity | US$253.90m |
| Total liabilities | US$55.53m |
| Total assets | US$309.43m |
Recent financial health updates
Here's Why Hudson Technologies (NASDAQ:HDSN) Can Manage Its Debt Responsibly
Aug 04
Does Hudson Technologies (NASDAQ:HDSN) Have A Healthy Balance Sheet?
Mar 10Hudson Technologies (NASDAQ:HDSN) Has A Pretty Healthy Balance Sheet
Jun 23Recent updates
Hudson Technologies: Still A Buy, But Inflection Delayed
Jan 26Hudson Technologies' (NASDAQ:HDSN) Conservative Accounting Might Explain Soft Earnings
Nov 15Hudson Technologies, Inc. (NASDAQ:HDSN) Not Doing Enough For Some Investors As Its Shares Slump 25%
Nov 10Earnings Beat: Hudson Technologies, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 07Hudson Technologies (NASDAQ:HDSN) Is Investing Its Capital With Increasing Efficiency
Aug 05Analysts Are More Bearish On Hudson Technologies, Inc. (NASDAQ:HDSN) Than They Used To Be
May 06Hudson Technologies (NASDAQ:HDSN) Knows How To Allocate Capital Effectively
Mar 08Hudson Technologies: Q4 Results Are Around The Corner
Feb 29Hudson Technologies: A Hot Stock To Play In The Cooling Industry
Jan 30Calculating The Intrinsic Value Of Hudson Technologies, Inc. (NASDAQ:HDSN)
Nov 16Shareholders Would Enjoy A Repeat Of Hudson Technologies' (NASDAQ:HDSN) Recent Growth In Returns
Aug 23Here's Why Hudson Technologies (NASDAQ:HDSN) Can Manage Its Debt Responsibly
Aug 04Is It Time To Consider Buying Hudson Technologies, Inc. (NASDAQ:HDSN)?
May 11Does Hudson Technologies (NASDAQ:HDSN) Have A Healthy Balance Sheet?
Mar 10Is Now The Time To Look At Buying Hudson Technologies, Inc. (NASDAQ:HDSN)?
Feb 04Hudson Technologies: Ready To Benefit From Long-Term Tailwinds
Sep 27If EPS Growth Is Important To You, Hudson Technologies (NASDAQ:HDSN) Presents An Opportunity
Sep 24Hudson Technologies, Inc.'s (NASDAQ:HDSN) Intrinsic Value Is Potentially 99% Above Its Share Price
Aug 31Hudson Tech GAAP EPS of $0.84, revenue of $103.9M
Aug 03Hudson Technologies (NASDAQ:HDSN) Has A Pretty Healthy Balance Sheet
Jun 23Hudson Technologies May Keep Going Higher After Recent Doubling
Jun 21Hudson Technologies: AIM Act To Lead To Profitability
Apr 06Hudson Technologies: Solved Credit Problems, Set To Keep On Growing
Dec 12We Think That There Are Issues Underlying Hudson Technologies' (NASDAQ:HDSN) Earnings
Nov 22Financial Position Analysis
Short Term Liabilities: HDSN's short term assets ($203.5M) exceed its short term liabilities ($46.6M).
Long Term Liabilities: HDSN's short term assets ($203.5M) exceed its long term liabilities ($9.0M).
Debt to Equity History and Analysis
Debt Level: HDSN is debt free.
Reducing Debt: HDSN has no debt compared to 5 years ago when its debt to equity ratio was 208.4%.
Debt Coverage: HDSN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HDSN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 23:36 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hudson Technologies, Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Nichols | B. Riley Securities, Inc. |
| Austin Moeller | Canaccord Genuity |
| Ryan Sigdahl | Craig-Hallum Capital Group LLC |