Hudson Global Balance Sheet Health
Financial Health criteria checks 4/6
Hudson Global has a total shareholder equity of $42.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $57.2M and $14.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.84m |
| Equity | US$42.94m |
| Total liabilities | US$14.21m |
| Total assets | US$57.15m |
Recent financial health updates
We Think Hudson Global (NASDAQ:HSON) Can Manage Its Debt With Ease
Aug 15
Is Hudson Global (NASDAQ:HSON) A Risky Investment?
Apr 11Recent updates
Sentiment Still Eluding Hudson Global, Inc. (NASDAQ:HSON)
Nov 13Market Still Lacking Some Conviction On Hudson Global, Inc. (NASDAQ:HSON)
Jul 05Earnings Tell The Story For Hudson Global, Inc. (NASDAQ:HSON) As Its Stock Soars 27%
Mar 24Hudson Global (NASDAQ:HSON) Is Experiencing Growth In Returns On Capital
Mar 16Need To Know: This Analyst Just Made A Substantial Cut To Their Hudson Global, Inc. (NASDAQ:HSON) Estimates
Nov 18Earnings Miss: Hudson Global, Inc. Missed EPS By 61% And Analysts Are Revising Their Forecasts
Nov 16Hudson Global (NASDAQ:HSON) Might Have The Makings Of A Multi-Bagger
Aug 31Hudson Global (NASDAQ:HSON) Is Doing The Right Things To Multiply Its Share Price
May 11Earnings Working Against Hudson Global, Inc.'s (NASDAQ:HSON) Share Price Following 35% Dive
Nov 25Hudson Global acquires India-based recruitment firm
Aug 24We Think Hudson Global (NASDAQ:HSON) Can Manage Its Debt With Ease
Aug 15Hudson Global's Financial Results Are Improving Rapidly In 2022 And I'm Bullish
Aug 02Is Hudson Global (NASDAQ:HSON) A Risky Investment?
Apr 11We Think That There Are Issues Underlying Hudson Global's (NASDAQ:HSON) Earnings
Nov 13Most Shareholders Will Probably Find That The CEO Compensation For Hudson Global, Inc. (NASDAQ:HSON) Is Reasonable
May 13Hudson Global, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 09Hudson Global EPS beats by $0.11, beats on revenue
May 07Hudson Global, Inc. (NASDAQ:HSON) Is About To Turn The Corner
Apr 16Hudson Global, Inc. (NASDAQ:HSON) On The Verge Of Breaking Even
Jan 14Hudson Global, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 09Hudson Global EPS misses by $0.25, beats on revenue
Nov 05Financial Position Analysis
Short Term Liabilities: HSON's short term assets ($43.0M) exceed its short term liabilities ($13.1M).
Long Term Liabilities: HSON's short term assets ($43.0M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: HSON is debt free.
Reducing Debt: HSON had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if HSON has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HSON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.