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
Heidrick & Struggles International's (NASDAQ:HSII) Dividend Will Be $0.15
Mar 02
Heidrick & Struggles: Growing Strong And Profitable Yet EV/EBITDA Is 3.0
Jan 29Heidrick & Struggles Stock Trades At A Wide Discount
Jan 12Heidrick & Struggles International (NASDAQ:HSII) Is Due To Pay A Dividend Of $0.15
Oct 29Heidrick & Struggles International (NASDAQ:HSII) Will Pay A Dividend Of $0.15
Aug 04What Does Heidrick & Struggles International, Inc.'s (NASDAQ:HSII) Share Price Indicate?
Jun 08Returns On Capital At Heidrick & Struggles International (NASDAQ:HSII) Have Hit The Brakes
Apr 27Heidrick & Struggles International (NASDAQ:HSII) Has Announced A Dividend Of $0.15
Mar 03Is There Now An Opportunity In Heidrick & Struggles International, Inc. (NASDAQ:HSII)?
Feb 03Heidrick & Struggles goes ex dividend tomorrow
Aug 03Heidrick & Struggles International (NASDAQ:HSII) Has Announced A Dividend Of $0.15
Jul 29Heidrick & Struggles GAAP EPS of $1.19 beats by $0.23, revenue of $298.7M beats by $4.34M, Q3 revenue forecast below estimates
Jul 25When Should You Buy Heidrick & Struggles International, Inc. (NASDAQ:HSII)?
May 26We Like Heidrick & Struggles International's (NASDAQ:HSII) Returns And Here's How They're Trending
Apr 29Is There An Opportunity With Heidrick & Struggles International, Inc.'s (NASDAQ:HSII) 44% Undervaluation?
Dec 01Investors Still Waiting For A Pull Back In Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Oct 16Financial Position Analysis
Short Term Liabilities: HSII's short term assets ($693.2M) exceed its short term liabilities ($438.7M).
Long Term Liabilities: HSII's short term assets ($693.2M) exceed its long term liabilities ($240.6M).
Debt to Equity History and Analysis
Debt Level: HSII is debt free.
Reducing Debt: HSII had no debt 5 years ago.
Debt Coverage: HSII has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HSII has no debt, therefore coverage of interest payments is not a concern.