Heidrick & Struggles International (HSII)
Solvency ratios
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-equity 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 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial leverage ratio | 2.47 | 2.37 | 2.25 | 2.12 | 2.86 | 2.79 | 2.67 | 2.55 | 3.29 | 2.93 | 2.78 | 2.44 | 2.94 | 2.73 | 2.75 | 2.54 | 2.73 | 2.62 | 2.44 | 2.46 |
Heidrick & Struggles International, Inc. has consistently maintained a very low level of leverage as indicated by the solvency ratios provided. The debt-to-assets, debt-to-capital, and debt-to-equity ratios have all been 0.00 across the quarters, suggesting that the company operates with minimal debt relative to its assets and equity.
The financial leverage ratio has shown some variability over the quarters, with values ranging from 2.12 to 2.86. Despite this variability, the values consistently remain below 3, indicating that the company relies more on equity financing rather than debt to fund its operations and investments. Overall, the solvency ratios suggest that Heidrick & Struggles International, Inc. has a strong financial position and a conservative approach to leverage, which may reduce financial risk and enhance stability.
Coverage ratios
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest coverage | — | — | — | 590.56 | 14.80 | 27.19 | 40.09 | 42.19 | 325.38 | 165.19 | 29.28 | -36.25 | -23.12 | -14.60 | 8.56 | 23.73 | 22.05 | 24.56 | 33.91 | 42.08 |
Given that the interest coverage ratio data is not available for Heidrick & Struggles International, Inc. for any of the quarters provided, it is not possible to assess the company's ability to meet its interest obligations using this particular financial metric. It is recommended to consider alternative financial indicators and gather additional information on the company's financial performance to gain a comprehensive understanding of its financial health and ability to manage debt.