Helen Of TroyFRA:HT2 +4.59%63 Cash Ratio is 0.05 as of May. 2026, which is 17% below its 10-year median of 0.06. GuruFocus rates FRA:HT2 with a GF Score™ of 63/100 and a GF Value™ of €46.55. The stock has 5 warning signs investors should review. Among 1,925 Consumer Packaged Goods companies, Helen Of Troy ranks worse than 87.01% on this metric.
Helen Of Troy has a Cash Ratio of 0.05. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Helen Of Troy's Cash Ratio or its related term are showing as below:
FRA:HT2'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.06 Max: 0.3
Current: 0.05
During the past 13 years, Helen Of Troy's highest Cash Ratio was 0.30. The lowest was 0.04. And the median was 0.06.
FRA:HT2's Cash Ratio is ranked worse than 87.01% of 1925
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs FRA:HT2: 0.05
Helen Of Troy (FRA:HT2) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Helen Of Troy Cash Ratio Related Terms
Helen Of Troy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Helen Of Troy's Cash Ratio 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.
For the Household & Personal Products subindustry, Helen Of Troy's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Helen Of Troy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Helen Of Troy's Cash Ratio falls into.
* 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.
Helen Of Troy (FRA:HT2) has a Cash Ratio of 0.05 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Helen Of Troy and its competitors. This is 17% below median its historical median of 0.06. Over the past decade, Helen Of Troy's Cash Ratio has ranged from 0.04 to 0.30. According to the industry distribution chart, Helen Of Troy ranks #1675 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 87%.
Is Helen Of Troy's Cash Ratio too high?
Helen Of Troy's current Cash Ratio of 0.05 is 17% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.30. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Helen Of Troy's value of 0.05 is 87.5% below this industry median. Based on the distribution chart, Helen Of Troy ranks #1675 out of 1925 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Helen Of Troy has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Helen Of Troy's Cash Ratio compare to ODD and MAGN?
According to the Consumer Packaged Goods industry distribution chart, Helen Of Troy ranks #1675 out of 1925 companies for Cash Ratio. This places Helen Of Troy in the lower half of its industry. The industry median Cash Ratio is 0.40. Helen Of Troy's value of 0.05 is 87.5% below this benchmark. Historically, Helen Of Troy's own Cash Ratio has ranged from 0.04 to 0.30 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.40, Helen Of Troy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,925 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helen Of Troy's current Cash Ratio of 0.05 is 87.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Helen Of Troy and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helen Of Troy's current Cash Ratio is 0.05, which is 17% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helen Of Troy stock overvalued right now?
Helen Of Troy (FRA:HT2) has a current Cash Ratio of 0.05. The stock's GF Value™ is €46.55, compared to a current price of €22.80 — trading 51% below its estimated fair value. The current Cash Ratio is 0.05, which is 17% below median its 10-year median of 0.06 and 87.5% below the Consumer Packaged Goods industry median of 0.40. Helen Of Troy's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Helen Of Troy (FRA:HT2), the current Cash Ratio is 0.05 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Helen Of Troy (FRA:HT2) Overvalued in 2026?
Based on GuruFocus' analysis, Helen Of Troy stock appears to be undervalued.
The current stock price of €22.80 is trading 51% below its estimated GF Value™ of €46.55.
Key valuation signals for FRA:HT2:
Cash Ratio: 0.05 (17% below median its 10-year median of 0.06)
GF Value™: €46.55 vs. price of €22.80 (51% below fair value)
Industry Position: 87.5% below the Consumer Packaged Goods median (#1675 of 1925)
No single metric tells the full story. See the FRA:HT2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 and 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 and 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.
63GF Score
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