Heidrick & Struggles International (HSII)
Solvency ratios
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial leverage ratio | 2.64 | 2.47 | 2.86 | 3.29 | 2.94 |
Heidrick & Struggles International has consistently maintained a strong solvency position, as indicated by its solvency ratios over the past five years. The Debt-to-assets ratio, Debt-to-capital ratio, and Debt-to-equity ratio have all remained at 0.00 for each of the years from December 31, 2020, to December 31, 2024. This suggests that the company has no debt in relation to its assets, capital, or equity during this period.
Additionally, the Financial leverage ratio has fluctuated slightly over the years, with a peak of 3.29 in 2021 and a low of 2.47 in 2023. Despite these fluctuations, the ratio has generally remained below 3, indicating that the company's financial leverage has been moderate and stable.
Overall, based on these solvency ratios, Heidrick & Struggles International appears to have a strong financial position with minimal debt obligations relative to its assets, capital, and equity. The stability of these ratios suggests that the company has been effectively managing its debt levels and maintaining a healthy financial structure.
Coverage ratios
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Interest coverage | — | — | 21.04 | 542.90 | -0.21 |
The interest coverage ratio for Heidrick & Struggles International has shown significant fluctuations over the years.
In December 31, 2020, the interest coverage ratio was negative at -0.21. This indicates that the company's operating income was insufficient to cover its interest expenses, raising concerns about its financial stability.
By December 31, 2021, the interest coverage ratio improved significantly to 542.90. This exceptionally high ratio suggests that the company generated ample operating income to comfortably cover its interest obligations, reflecting a strong financial position.
In December 31, 2022, the interest coverage ratio decreased to 21.04. While still indicating that the company had sufficient income to cover its interest expenses, the decrease from the previous year raises a slight concern about the potential impact on the financial health of the organization.
The data for December 31, 2023, and December 31, 2024 are not available (represented as "—"), so it is difficult to provide a complete assessment of the trend in interest coverage for those years.
Overall, the interest coverage ratio for Heidrick & Struggles International has shown variability, with a mix of strong performance and some fluctuations, suggesting the need for ongoing monitoring of the company's ability to meet its interest obligations.