HGBL
Heritage Global Inc.
NASDAQ · Financial Services · Financial - Capital Markets · US
$1.26
−2.33%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.08x
- Debt / EBITDA
- -0.32x
- Net debt / EBITDA
- 0.46x
Liquidity & coverage
- Current ratio
- 1.69x
- Quick ratio
- 1.29x
- Cash ratio
- 0.97x
- Interest coverage
- 3.84x
- EBITDA / interest
- -375.44x
- Working capital
- $9.4M
Cash & dividend
- FCF / debt
- -0.20x
- Cash flow / debt
- 0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026