What is Hudson Technologies Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Hudson Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.86.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Hudson Technologies could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Hudson Technologies's Cash-to-Debt or its related term are showing as below:
HDSN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 96.67
Current: 1.86
During the past 13 years, Hudson Technologies's highest Cash to Debt Ratio was 96.67. The lowest was 0.01. And the median was 0.04.
Hudson Technologies Cash-to-Debt Historical Data
The historical data trend for Hudson Technologies's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Hudson Technologies Cash-to-Debt Chart
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Hudson Technologies Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
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|
|
0.03 |
0.01 |
0.04 |
0.11 |
1.86 |
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Hudson Technologies Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
|
|
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|
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|
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|
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0.11 |
0.27 |
0.33 |
0.37 |
1.86 |
Competitive Comparison of Hudson Technologies's Cash-to-Debt
For the Specialty Chemicals subindustry, Hudson Technologies's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hudson Technologies's Cash-to-Debt Distribution in the Chemicals Industry
For the Chemicals industry and Basic Materials sector, Hudson Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Hudson Technologies's Cash-to-Debt falls into.
Hudson Technologies Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Hudson Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Hudson Technologies's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hudson Technologies (Hudson Technologies) Business Description
Traded in Other Exchanges
N/A
Address
300 Tice Boulevard, Suite 290, Woodcliff Lake, NJ, USA, 07677
Hudson Technologies Inc is an American industrial products manufacturer. It develops products which are mainly used in commercial air conditioning, industrial processing, and refrigeration systems. The company products include refrigerant and industrial gases, refrigerant management services and RefrigerantSide services, which consist of system decontamination. These are performed at a customer's site using its Zugibeast system, which is a fast and portable system and allows the R-Side services team to accelerate critical services while saving customers time, money and aggravation. The company also owns a web-based real-time monitoring service which is used in the facility's refrigeration systems and other energy systems.
Executives
| Richard Parrillo |
director |
101 S. FT. LAUDERDALE BEACH BLVD, FT. LAUDERDALE FL 33316 |
| Eric A Prouty |
director |
107 SLOUGH RD, HARVARD MA 01451 |
| Vincent P Abbatecola |
director |
|
| Kenneth Gaglione |
officer: VP-Operations |
ONE BLUE HILL PLAZA, 14TH FLOOR, PEARL RIVER NY 10965 |
| Nat Krishnamurti |
officer: VP, Chief Financial Officer |
C/O INVENTIV HEALTH, INC., 500 ATRIUM DRIVE, SOMERSET NJ 08873 |
| Nicole E Bulgarino |
director |
C/O AMERESCO, INC., 111 SPEEN ST, SUITE 410, FRAMINGHAM MA 01701 |
| Loan Nguyen Mansy |
director |
C/O HUDSON TECHNOLOGIES, INC., 300 TICE BOULEVARD, SUITE 290, WOODCLIFF LAKE NJ 07677 |
| Stephen P Mandracchia |
officer: Vice President, Secretary |
2 HERITAGE COURT, WARWICK NY 10990 |
| Kathleen Houghton |
officer: VP - Sales and Marketing |
ONE BLUE HILL PLAZA, 14TH FLOOR, PEARL RIVER NY 10965 |
| Brian F Coleman |
officer: President |
|
| Otto C Morch |
director |
|
| Estate Of Kevin J. Zugibe |
10 percent owner |
30 TAVARONE STREET, GARNERVILLE NY 10923 |
| Dominic J Monetta |
director |
|
| Jill Kathleen Frizzley |
director |
P.O. BOX 1541, ONE BLUE HILL PLAZA, PEARL RIVER NY 10965 |
| Ryan A Maupin |
officer: Chief Restructuring Officer |
P.O. BOX 1541, ONE BLUE HILL PLAZA, PEARL RIVER NY 10965 |
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