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 Global's cash to debt ratio for the quarter that ended in Dec. 2023 was 15.79.
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 Global 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 Global's Cash-to-Debt or its related term are showing as below:
HSON'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.74 Med: 46.36 Max: No Debt
Current: 15.79
During the past 13 years, Hudson Global's highest Cash to Debt Ratio was No Debt. The lowest was 2.74. And the median was 46.36.
Hudson Global Cash-to-Debt Historical Data
The historical data trend for Hudson Global'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 Global Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
76.82 |
120.59 |
8.75 |
14.02 |
15.79 |
|
Hudson Global Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.02 |
8.29 |
17.81 |
19.63 |
15.79 |
Competitive Comparison
For the Staffing & Employment Services subindustry, Hudson Global'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 Global Cash-to-Debt Distribution
For the Business Services industry and Industrials sector, Hudson Global's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Hudson Global's Cash-to-Debt falls into.
Hudson Global 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 Global's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Hudson Global'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 Global (Hudson Global) Business Description
Traded in Other Exchanges
N/A
Address
53 Forest Avenue, Suite 102, Old Greenwich, CT, USA, 06870
Hudson Global Inc provides specialized recruitment and related talent solutions. Its core services include Permanent recruitment, Contracting, Recruitment process outsourcing (RPO) and Talent management solutions. Its Permanent recruitment services leverage the company's consultants. In contracting services, it offers project management, interim management, and professional contract staffing services. RPO services deliver permanent and contracting outsourced recruitment solutions to various companies whereas, Talent management solutions feature services like talent assessment, interview training, executive coaching, employee development and outplacement.
Executives
| Robert G. Pearse |
director |
100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540 |
| Jeffrey E. Eberwein |
director |
53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870 |
| Matthew K Diamond |
officer: VP of Finance |
53 FOREST AVENUE, OLD GREENWICH CT 06870 |
| Hudson Global, Inc. |
officer: CFO and CAO |
53 FOREST AVENUE, OLD GREENWICH CT 06870 |
| Patrick M. Lyons |
officer: CFO and CAO |
HUDSON GLOBAL, INC., 1325 AVENUE OF THE AMERICAS, 12TH FLOOR, NEW YORK NY 10019 |
| Nelson Connia M |
director |
C/O HUDSON GLOBAL, INC., 53 FOREST AVENUE, OLD GREENWICH CT 06870 |
| Mimi K Drake |
director |
C/O HUDSON GLOBAL, INC., 53 FOREST AVENUE, OLD GREENWICH CT 06870 |
| Alan Lee Bazaar |
director |
9 BEDFORD ROAD, KATONAH NY 10536 |
| Coleman Richard Kenneth Jr. |
director |
53 FOREST AVE, SUITE 101, OLD GREENWICH CT 06870 |
| Ian V. Nash |
director |
HUDSON GLOBAL, INC., 1325 AVENUE OF THE AMERICAS, 12TH FLOOR, NEW YORK NY 10019 |
| Sagard Capital Partners, L.p. |
10 percent owner |
280 PARK AVENUE, 3RD FLOOR WEST, NEW YORK NY 10017 |
| David F. Kirby |
officer: VP, Finance and Treasury |
HUDSON GLOBAL, INC., 1325 AVENUE OF THE AMERICAS, 12TH FLOOR, NEW YORK NY 10019 |
| Arthur Curcuru |
officer: Senior VP, Finance |
HUDSON GLOBAL, INC., 560 LEXINGTON AVENUE, NEW YORK NY 10022 |
| Vi Capital Fund, Lp |
other: Member of 10% owner group |
PO BOX 402, NEWMAN LAKE WA 99025 |
| David William Pointer |
other: Member of 10% owner group |
PO BOX 402, NEWMAN LAKE WA 99025 |
Hudson Global (Hudson Global) Headlines
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