Ellos Holding AB (FRA:H6P) Current Ratio: 1.39 (As of Mar. 2026) — 18% Above Median

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FRA:H6P Ellos Holding AB FRA:H6P
7 GF Score
Price €5.13
! 4 Warning Signs
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What is Ellos Holding AB Current Ratio?

Ellos Holding AB FRA:H6P +0.20% 7 Current Ratio is 1.39 as of Mar. 2026, which is 18% above its 10-year median of 1.18. GuruFocus rates FRA:H6P with a GF Score™ of 7/100. The stock has 4 warning signs investors should review. Among 1,135 Retail - Cyclical companies, Ellos Holding AB ranks worse than 58.41% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Ellos Holding AB's current ratio for the quarter that ended in Mar. 2026 was 1.39.

Ellos Holding AB has a current ratio of 1.39. It generally indicates good short-term financial strength.

The historical rank and industry rank for Ellos Holding AB's Current Ratio or its related term are showing as below:

FRA:H6P' s Current Ratio Range Over the Past 10 Years
Min: 0.87   Med: 1.18   Max: 1.53
Current: 1.39

During the past 3 years, Ellos Holding AB's highest Current Ratio was 1.53. The lowest was 0.87. And the median was 1.18.

FRA:H6P's Current Ratio is ranked worse than
58.41% of 1135 companies
in the Retail - Cyclical industry
Industry Median: 1.58 vs FRA:H6P: 1.39

Ellos Holding AB  (FRA:H6P) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Ellos Holding AB Current Ratio Related Terms


Ellos Holding AB Current Ratio Historical Data

* Premium members only.

The historical data trend for Ellos Holding AB's Current 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.

Ellos Holding AB Current Ratio Chart

Ellos Holding AB Annual Data
Trend Dec23 Dec24 Dec25
Current Ratio
0.87 0.97 1.53

Ellos Holding AB Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Current Ratio 0.87 0.97 0.00 1.53 1.39

FRA:H6P vs AMZN, BABA, PDD: Current Ratio Comparison

For the Internet Retail subindustry, Ellos Holding AB's Current Ratio, along with its competitors' market caps and Current 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.


Ellos Holding AB Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ellos Holding AB's Current Ratio distribution charts can be found below:

* The bar in red indicates where Ellos Holding AB's Current Ratio falls into.


FRA:H6P
7GF Score
Ellos Holding AB FRA:H6P
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellos Holding AB Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Ellos Holding AB's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1116/728.8
=1.53

Ellos Holding AB's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1046.7/750.5
=1.39

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.39 mean?
Ellos Holding AB (FRA:H6P) has a Current Ratio of 1.39 as of Mar. 2026. This is 18% above median its historical median of 1.18. Over the past decade, Ellos Holding AB's Current Ratio has ranged from 0.87 to 1.53. According to the industry distribution chart, Ellos Holding AB ranks #663 out of 1135 companies in the Retail - Cyclical industry, placing it in the top 58.4%.
Is Ellos Holding AB's Current Ratio too high?
Ellos Holding AB's current Current Ratio of 1.39 is 18% above median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 1.53. The Retail - Cyclical industry median Current Ratio is 1.58. Ellos Holding AB's value of 1.39 is 12% below this industry median. Based on the distribution chart, Ellos Holding AB ranks #663 out of 1135 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Ellos Holding AB has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Ellos Holding AB's Current Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Ellos Holding AB ranks #663 out of 1135 companies for Current Ratio. This places Ellos Holding AB in the lower half of its industry. The industry median Current Ratio is 1.58. Ellos Holding AB's value of 1.39 is 12% below this benchmark. Historically, Ellos Holding AB's own Current Ratio has ranged from 0.87 to 1.53 over the past decade. While the company's 10-year median is 1.18 vs. the industry median of 1.58, Ellos Holding AB 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 Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,135 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ellos Holding AB's current Current Ratio of 1.39 is 12% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ellos Holding AB's current Current Ratio is 1.39, which is 18% above median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellos Holding AB stock overvalued right now?
Ellos Holding AB (FRA:H6P) has a current Current Ratio of 1.39. The current Current Ratio is 1.39, which is 18% above median its 10-year median of 1.18 and 12% below the Retail - Cyclical industry median of 1.58. Ellos Holding AB's overall GF Score™ is 7/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Ellos Holding AB (FRA:H6P), the current Current Ratio is 1.39 as of Mar. 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.

Ellos Holding AB Business Description

Other Exchanges ELLOS:Sweden
Address Odegardsgatan 6, Boras, SWE, SE-504 64
Ellos Holding AB operates online shopping platforms focused on fashion and home interior products in the Nordic region. Its online stores include Ellos, Jotex, and Homeroom, offering products across categories such as shoes, underwear and swimwear, apparel, sportswear, beauty products, pet products, kids' products, men's products, furniture, lighting, textiles, carpets, curtains, bedding, and kitchen products. The company offers both own-brand and external-brand products and provides payment and financing solutions through its Elpy platform.
7GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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