Halloren Schokoladenfabrik AG (HAM:H2RB) Quick Ratio: 8.22 (As of Dec. 2024) — Near Median


HAM:H2RB Halloren Schokoladenfabrik AG HAM:H2RB
31 GF Score
Price €4.80
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What is Halloren Schokoladenfabrik AG Quick Ratio?

Halloren Schokoladenfabrik AG HAM:H2RB 31 Quick Ratio is 8.22 as of Dec. 2024, which is 4% above its 10-year median of 7.89. GuruFocus rates HAM:H2RB with a GF Score™ of 31/100. Among 1,986 Consumer Packaged Goods companies, Halloren Schokoladenfabrik AG ranks better than 95.37% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Halloren Schokoladenfabrik AG's quick ratio for the quarter that ended in Dec. 2024 was 8.22.

Halloren Schokoladenfabrik AG has a quick ratio of 8.22. It generally indicates good short-term financial strength.

The historical rank and industry rank for Halloren Schokoladenfabrik AG's Quick Ratio or its related term are showing as below:

HAM:H2RB' s Quick Ratio Range Over the Past 10 Years
Min: 2.43   Med: 7.89   Max: 13.2
Current: 8.22

During the past 13 years, Halloren Schokoladenfabrik AG's highest Quick Ratio was 13.20. The lowest was 2.43. And the median was 7.89.

HAM:H2RB's Quick Ratio is ranked better than
95.37% of 1986 companies
in the Consumer Packaged Goods industry
Industry Median: 1.12 vs HAM:H2RB: 8.22

Halloren Schokoladenfabrik AG  (HAM:H2RB) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Halloren Schokoladenfabrik AG Quick Ratio Related Terms


Halloren Schokoladenfabrik AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Halloren Schokoladenfabrik AG's Quick 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.

Halloren Schokoladenfabrik AG Quick Ratio Chart

Halloren Schokoladenfabrik AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.59 9.60 7.55 13.20 8.22

Halloren Schokoladenfabrik AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.59 9.60 7.55 13.20 8.22

HAM:H2RB vs MDLZ, HSY, TR: Quick Ratio Comparison

For the Confectioners subindustry, Halloren Schokoladenfabrik AG's Quick Ratio, along with its competitors' market caps and Quick 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.


Halloren Schokoladenfabrik AG Quick Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Halloren Schokoladenfabrik AG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Halloren Schokoladenfabrik AG's Quick Ratio falls into.


HAM:H2RB
31GF Score
Halloren Schokoladenfabrik AG HAM:H2RB
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Halloren Schokoladenfabrik AG Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Halloren Schokoladenfabrik AG's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(26.479-2.892)/2.869
=8.22

Halloren Schokoladenfabrik AG's Quick Ratio for the quarter that ended in Dec. 2024 is calculated as

Quick Ratio (Q: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(26.479-2.892)/2.869
=8.22

* 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 Quick Ratio →
What does a Quick Ratio of 8.22 mean?
Halloren Schokoladenfabrik AG (HAM:H2RB) has a Quick Ratio of 8.22 as of Dec. 2024. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Halloren Schokoladenfabrik AG and its competitors. This is near median its historical median of 7.89. Over the past decade, Halloren Schokoladenfabrik AG's Quick Ratio has ranged from 2.43 to 13.20. According to the industry distribution chart, Halloren Schokoladenfabrik AG ranks #92 out of 1986 companies in the Consumer Packaged Goods industry, placing it in the top 4.6%.
Is Halloren Schokoladenfabrik AG's Quick Ratio too high?
Halloren Schokoladenfabrik AG's current Quick Ratio of 8.22 is near median its 10-year median of 7.89. Over the past 10 years, this metric has ranged from a low of 2.43 to a high of 13.20. The Consumer Packaged Goods industry median Quick Ratio is 1.12. Halloren Schokoladenfabrik AG's value of 8.22 is 633.9% above this industry median. Based on the distribution chart, Halloren Schokoladenfabrik AG ranks #92 out of 1986 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Halloren Schokoladenfabrik AG has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Halloren Schokoladenfabrik AG's Quick Ratio compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Halloren Schokoladenfabrik AG ranks #92 out of 1986 companies for Quick Ratio. This places Halloren Schokoladenfabrik AG in the top 5% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.12. Halloren Schokoladenfabrik AG's value of 8.22 is 633.9% above this benchmark. Historically, Halloren Schokoladenfabrik AG's own Quick Ratio has ranged from 2.43 to 13.20 over the past decade. While the company's 10-year median is 7.89 vs. the industry median of 1.12, Halloren Schokoladenfabrik AG has consistently been above 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 Quick Ratio for a Consumer Packaged Goods company?
The median Quick Ratio among Consumer Packaged Goods companies is 1.12, based on 1,986 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Halloren Schokoladenfabrik AG's current Quick Ratio of 8.22 is 633.9% above 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Halloren Schokoladenfabrik AG and its competitors. For the Consumer Packaged Goods industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Halloren Schokoladenfabrik AG's current Quick Ratio is 8.22, which is near median its own 10-year median of 7.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halloren Schokoladenfabrik AG stock overvalued right now?
Halloren Schokoladenfabrik AG (HAM:H2RB) has a current Quick Ratio of 8.22. The current Quick Ratio is 8.22, which is near median its 10-year median of 7.89 and 633.9% above the Consumer Packaged Goods industry median of 1.12. Halloren Schokoladenfabrik AG's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Halloren Schokoladenfabrik AG (HAM:H2RB), the current Quick Ratio is 8.22 as of Dec. 2024. 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.

Halloren Schokoladenfabrik AG Business Description

Address Delitzscher Strasse 70, Halle, DEU
Halloren Schokoladenfabrik AG is the oldest producing chocolate factory in Germany. Its origins date back to the founding of a gingerbread bakery in 1804.
31GF Score

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