HSII (Heidrick & Struggles International) Cash-to-Debt : 3.95 (As of Sep. 2024)

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What is Heidrick & Struggles International 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. Heidrick & Struggles International's cash to debt ratio for the quarter that ended in Sep. 2024 was 3.95.

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, Heidrick & Struggles International could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Heidrick & Struggles International's Cash-to-Debt or its related term are showing as below:

HSII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.94 Med: 4.32 Max: No Debt
Current: 3.95

During the past 13 years, Heidrick & Struggles International's highest Cash to Debt Ratio was No Debt. The lowest was 0.94. And the median was 4.32.

HSII's Cash-to-Debt is ranked better than
69.1% of 1055 companies
in the Business Services industry
Industry Median: 1.02 vs HSII: 3.95

Heidrick & Struggles International Cash-to-Debt Historical Data

The historical data trend for Heidrick & Struggles International'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.

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Heidrick & Struggles International Cash-to-Debt Chart

Heidrick & Struggles International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.02

2.91

6.42

7.50

4.80

Heidrick & Struggles International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															4.35	4.80	2.57	3.09	3.95

Competitive Comparison of Heidrick & Struggles International's Cash-to-Debt

For the Staffing & Employment Services subindustry, Heidrick & Struggles International'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.

Heidrick & Struggles International's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Heidrick & Struggles International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Heidrick & Struggles International's Cash-to-Debt falls into.

Heidrick & Struggles International 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.

Heidrick & Struggles International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	478.156	/	(21.498	+	78.204)
	=	4.80

Heidrick & Struggles International's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	409.427	/	(18.985	+	84.623)
	=	3.95

Heidrick & Struggles International (NAS:HSII) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Heidrick & Struggles International Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Heidrick & Struggles International's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Heidrick & Struggles International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Heidrick & Struggles International Inc (NAS:HSII) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HSI:Germany

Address

233 South Wacker Drive, Suite 4900, Chicago, IL, USA, 60606-6303

Website

https://www.heidrick.com

Heidrick & Struggles International Inc is a leadership advisory firm providing executive search and consulting services to businesses and business leaders world wide. The company's operating segments includes the executive search business which operates in the Americas; Europe; Asia Pacific and On-Demand Talent and Heidrick Consulting. It generates maximum revenue from the Americas.

Executives

Mark R Harris	officer: Chief Financial Officer	C/O HERCULES TECHNOLOGY GROWTH CAPITAL, 400 HAMILTON AVENUE, SUITE 310, PALO ALTO CA 94301
Sarah Payne	officer: Chief Human Resources Officer	233 S. WACKER DRIVE, SUITE 4900, CHICAGO IL 60606
John L Berisford	director	C/O THE PEPSI BOTTLING GROUP, INC., ONE PEPSI WAY, SOMERS NY 10589
Michael M Cullen	officer: Chief Operating Officer	233 S. WACKER DRIVE, SUITE 4900, CHICAGO IL 60606
Tracey Heaton	officer: Chief Legal Officer & Corp Sec	C/O HEIDRICK & STRUGGLES INT'L, INC., 233 S. WACKER DR. SUITE 4900, CHICAGO IL 60606
Bear Mary E.g.	director	C/O IMPERVA, INC., 3400 BRIDGE PARKWAY, STE. 200, REDWOOD SHORES CA 94065
Krishnan Rajagopalan	officer: President and CEO	2001 PENNSYLVANIA AVENUE, SUITE 800, WASHINGTON DC 20006
Elizabeth L Axelrod	director	C/O EBAY INC., 2065 HAMILTON AVENUE, SAN JOSE CA 95125
Willem Mesdag	director	C/O RED MOUNTAIN CAPITAL MANAGEMENT INC., 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Stacey Rauch	director	C/O ASCENA RETAIL GROUP, INC., 933 MACARTHUR BOULEVARD, MAHWAH NJ 07430
Adam Warby	director	2211 ELLIOTT AVE. SUITE 200, SEATTLE WA 98121
Lyle Logan	director	ONE TOWER LANE, OAKBROOK TERRACE IL 60181
Clare M. Chapman	director	233 S. WACKER DRIVE, SUITE 4900, CHICAGO IL 60606
Laszlo Bock	director	233 S. WACKER DRIVE, SUITE 4900, CHICAGO IL 60606
Kamau Coar	officer: General Counsel and Secretary	233 S. WACKER DRIVE, SUITE 4900, CHICAGO IL 60606