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HELE

Helen of Troy Ltd.

NASDAQ · Consumer Defensive · Household & Personal Products · US

$28.38
−3.54%
Ask drillr

Leverage

Debt / equity
0.85x
Net debt / equity
0.82x
Debt / assets
0.35x
Debt / EBITDA
9.17x
Net debt / EBITDA
8.89x

Liquidity & coverage

Current ratio
1.65x
Quick ratio
0.75x
Cash ratio
0.05x
Interest coverage
1.99x
EBITDA / interest
1.52x
Working capital
$345.3M

Cash & dividend

FCF / debt
0.19x
Cash flow / debt
0.25x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026