Heidrick & Struggles International (HSII)
Debt-to-assets ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 100,000 | — |
| Total assets | US$ in thousands | 1,194,190 | 1,145,780 | 1,016,320 | 965,470 | 1,141,590 | 1,041,250 | 964,455 | 891,465 | 1,175,640 | 1,073,250 | 982,066 | 895,572 | 1,106,800 | 948,632 | 832,066 | 680,606 | 787,812 | 713,309 | 788,358 | 792,530 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $1,194,190K
= 0.00
The debt-to-assets ratio of Heidrick & Struggles International provides insights into the company's leverage and its ability to cover its obligations with its assets. From the data provided, the trend in the debt-to-assets ratio shows that the company has maintained a low debt level relative to its assets over the analyzed period.
The ratio remained consistently low at 0.00 from March 2020 to December 2024, indicating that the company's debt levels were negligible compared to its total assets throughout these periods. A debt-to-assets ratio of 0.00 suggests that the company primarily funds its operations through equity or has minimal debt on its balance sheet.
This consistent low debt-to-assets ratio reflects a conservative financial strategy with limited reliance on debt financing. It indicates that Heidrick & Struggles International is not heavily leveraged and has a lower financial risk exposure related to debt repayment obligations.
Overall, the sustained low debt-to-assets ratio suggests that Heidrick & Struggles International has a strong financial position with a healthy balance sheet structure characterized by a low level of debt relative to its assets.
Peer comparison
Dec 31, 2024