Heidrick & Struggles International (HSII)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 452,817 | 483,285 | 460,932 | 468,785 | 462,278 | 439,148 | 428,317 | 421,112 | 410,646 | 384,531 | 368,474 | 350,765 | 336,020 | 323,256 | 299,553 | 278,570 | 267,602 | 261,066 | 286,203 | 311,765 |
| Debt-to-capital 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 | 0.26 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $452,817K)
= 0.00
The debt-to-capital ratio of Heidrick & Struggles International has remained consistently low over the analyzed periods from March 31, 2020, to December 31, 2024. The ratio started at 0.00 as of March 31, 2020, increased to 0.26 as of June 30, 2020, and then remained stable at 0.00 for the subsequent periods.
A debt-to-capital ratio of 0.00 indicates that the company did not have any debt in relation to its capital structure during most of the periods analyzed. This low ratio suggests that the company has not relied heavily on debt financing and has predominantly funded its operations through equity.
The consistent 0.00 ratio throughout the latter periods indicates a conservative financial approach with minimal reliance on debt to finance its operations or growth. This could be viewed positively as it implies lower financial risk and potentially greater financial stability for the company.
Overall, the low and stable debt-to-capital ratio of Heidrick & Struggles International suggests a sound financial position with a minimal debt burden on its capital structure over the analyzed periods.
Peer comparison
Dec 31, 2024