HGBL
Heritage Global Inc.
NASDAQ · USFinancial ServicesFinancial - Capital Markets
$1.16-5.69%
Price as of Jul 20, 2026
HGBL capital
Heritage Global Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.90x
- Net debt / EBITDA
- -0.98x
Liquidity & coverage
- Current ratio
- 1.95x
- Quick ratio
- 1.51x
- Cash ratio
- 0.95x
- Interest coverage
- 245.10x
- EBITDA / interest
- 306.60x
- Working capital
- $11.6M
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- 0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.