Hudson Global (Hudson Global) Debt-to-EBITDA : -0.41 (As of Dec. 2023)

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What is Hudson Global Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hudson Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.8 Mil. Hudson Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.7 Mil. Hudson Global's annualized EBITDA for the quarter that ended in Dec. 2023 was $-3.5 Mil. Hudson Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.41.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hudson Global's Debt-to-EBITDA or its related term are showing as below:

HSON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.66 Med: -0.09 Max: 0.5
Current: 0.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hudson Global was 0.50. The lowest was -2.66. And the median was -0.09.

HSON's Debt-to-EBITDA is ranked better than
78.77% of 829 companies
in the Business Services industry
Industry Median: 1.88 vs HSON: 0.50

Hudson Global Debt-to-EBITDA Historical Data

The historical data trend for Hudson Global's Debt-to-EBITDA 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.

* Premium members only.

Hudson Global Debt-to-EBITDA Chart

Hudson Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

-0.26

-0.09

0.50

0.18

0.50

Hudson Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.50	1.81	0.19	0.17	-0.41

Competitive Comparison of Hudson Global's Debt-to-EBITDA

For the Staffing & Employment Services subindustry, Hudson Global's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Hudson Global's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hudson Global's Debt-to-EBITDA falls into.

Hudson Global Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hudson Global's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.768	+	0.664)	/	2.85
	=	0.50

Hudson Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.768	+	0.664)	/	-3.504
	=	-0.41

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

Hudson Global (NAS:HSON) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Hudson Global Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Hudson Global's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Hudson Global (Hudson Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hudson Global Inc (NAS:HSON) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

53 Forest Avenue, Suite 102, Old Greenwich, CT, USA, 06870

Website

https://www.hudsonrpo.com

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