Helen Of Troy (FRA:HT2) Debt-to-Equity : 0.43 (As of Feb. 2024)

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What is Helen Of Troy Debt-to-Equity?

Helen Of Troy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €6 Mil. Helen Of Troy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €646 Mil. Helen Of Troy's Total Stockholders Equity for the quarter that ended in Feb. 2024 was €1,518 Mil. Helen Of Troy's debt to equity for the quarter that ended in Feb. 2024 was 0.43.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Helen Of Troy's Debt-to-Equity or its related term are showing as below:

FRA:HT2' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29 Med: 0.45 Max: 0.67
Current: 0.43

During the past 13 years, the highest Debt-to-Equity Ratio of Helen Of Troy was 0.67. The lowest was 0.29. And the median was 0.45.

FRA:HT2's Debt-to-Equity is ranked worse than
51.49% of 1639 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs FRA:HT2: 0.43

Helen Of Troy Debt-to-Equity Historical Data

The historical data trend for Helen Of Troy's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helen Of Troy Debt-to-Equity Chart

Helen Of Troy Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

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0.33

0.31

0.65

0.66

0.43

Helen Of Troy Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															0.66	0.58	0.59	0.49	0.43

Competitive Comparison of Helen Of Troy's Debt-to-Equity

For the Household & Personal Products subindustry, Helen Of Troy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Helen Of Troy's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Helen Of Troy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Helen Of Troy's Debt-to-Equity falls into.

Helen Of Troy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Helen Of Troy's Debt to Equity Ratio for the fiscal year that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.794	+	645.825)	/	1517.909
	=	0.43

Helen Of Troy's Debt to Equity Ratio for the quarter that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.794	+	645.825)	/	1517.909
	=	0.43

Helen Of Troy (FRA:HT2) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Helen Of Troy Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Helen Of Troy's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Helen Of Troy (FRA:HT2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helen Of Troy Ltd (FRA:HT2) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HELE:USA HT2:Germany

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.helenoftroy.com

Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home & Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty & Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.

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