Huron Consulting Group (Huron Consulting Group) Cash-to-Debt : 0.03 (As of Dec. 2023)

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What is Huron Consulting Group 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. Huron Consulting Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.03.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Huron Consulting Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Huron Consulting Group's Cash-to-Debt or its related term are showing as below:

HURN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.72
Current: 0.03

During the past 13 years, Huron Consulting Group's highest Cash to Debt Ratio was 0.72. The lowest was 0.03. And the median was 0.06.

HURN's Cash-to-Debt is ranked worse than
94.65% of 1066 companies
in the Business Services industry
Industry Median: 0.995 vs HURN: 0.03

Huron Consulting Group Cash-to-Debt Historical Data

The historical data trend for Huron Consulting Group'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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Huron Consulting Group Cash-to-Debt Chart

Huron Consulting Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.25

0.07

0.03

Huron Consulting Group 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	Get a 7-Day Free Trial															0.03	0.02	0.04	0.02	0.03

Competitive Comparison of Huron Consulting Group's Cash-to-Debt

For the Consulting Services subindustry, Huron Consulting Group'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.

Huron Consulting Group's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Huron Consulting Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Huron Consulting Group's Cash-to-Debt falls into.

Huron Consulting Group 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.

Huron Consulting Group'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)
	=	12.149	/	(11.032	+	362.85)
	=	0.03

Huron Consulting Group's Cash to Debt Ratio for the quarter 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)
	=	12.149	/	(11.032	+	362.85)
	=	0.03

Huron Consulting Group (NAS:HURN) 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.

Huron Consulting Group Cash-to-Debt Related Terms

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

Huron Consulting Group (Huron Consulting Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Huron Consulting Group Inc (NAS:HURN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HUR:Germany

Address

550 West Van Buren Street, Chicago, IL, USA, 60607

Website

https://www.huronconsultinggroup.com

Huron Consulting Group Inc is a professional services firm. The company provides expertise in strategy, technology, operations, advisory services, & analytics through three operating segments namely Healthcare, Education, and Business Advisory. Healthcare segment helps the firms to transform and innovate the delivery model to focus on patient wellness by improving quality outcomes, minimizing care variation and fundamentally improving patient and population health, Education segment provides management consulting and technology solutions, and Business Advisory segment provides services to large and middle-market organizations, not-for-profit organizations, and private equity firms. It generates a majority of its revenue from the Healthcare Segment.

Executives

C. Mark Hussey	officer: EVP, CFO and Treasurer	550 WEST VAN BUREN STREET, CHICAGO IL 60607
Debra Zumwalt	director	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Ekta Singh-bushell	director	9197 S. PEORIA ST., ENGLEWOOD CO 80112
James H Roth	officer: Chief Executive Officer	HURON CONSULTING GROUP, 550 WEST VAN BUREN STREET, CHICAGO IL 60607
John Mccartney	director	US ROBOTICS INC, 8100 MCCORMICK BLVD, SKOKIE IL 60076
H Eugene Lockhart	director	OAK HILL FARM, P.O. BOX 489, 4125 LOUISA ROAD, KESWICK VA 22947
Sawyer Hugh E Iii	director	1806 BALLY BUNION DRIVE, DECATUR GA 30097
Kyle Featherstone	officer: Chief Acct Officer, Controller	550 W. VAN BUREN, 17TH FLOOR, CHICAGO IL 60607
Joy Brown	director	TRACTOR SUPPLY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027
Peter Kenneth Markell	director	399 REVOLUTION DRIVE, 6TH FLOOR, SUITE 670, SOMERVILLE MA 02145
John D. Kelly	officer: Controller	555 WEST VAN BUREN STREET, CHICAGO IL 60607
Torain Ernest W. Jr.	officer: EVP, Gen. Counsel & Corp.Sec.	550 W. VAN BUREN, 17TH FLOOR, CHICAGO IL 60607
James Ronald Dail	officer: EVP, Chief Operating Officer	550 W. VAN BUREN STREET, 17TH FLOOR, CHICAGO IL 60607
George Massaro	director, officer: Vice Chairman
Diane E. Ratekin	officer: General Counsel, Asst. Sec.	550 WEST VAN BUREN STREET, CHICAGO IL 60607