HELE - Helen of Troy Ltd Company Long-Term Debts

Public company logo of Helen of Troy Corp (HELE)

Helen of Troy Limited (HELE) relies on robust liquidity and stable working capital returns, as evidenced by the 0.70 metric. The market trend reflects the impact of resilient demand for premium brands and the success of the Pegasus cost-optimization program. However, the business faces severe pressure from global online marketplaces and the expansion of Asian manufacturers competing through design and marketing.

Company Long-Term Debt: helenoftroy.com (HELE) for 07/04/2022 - 11/01/2026

Summary analytical data breakdowns for Helen of Troy Corp (HELE)

- current price and projected stock value:
Price helenoftroy.com|HELE - Analyst Consensus Forecast
- market capitalization statistics:
Market Capitalization Helen of Troy|HELE - Enterprise Value
- book value of equity indicators:
Net Assets per Share Helen of Troy|HELE - Company Book Value|Market Value to Book Value Ratio helenoftroy.com|HELE - Cumulative Company Assets
- business debt structure and liquidity details:
All Debt to Shareholders' Equity Ratio Helen of Troy Limited|HELE - Long-Term Debt to Equity|Current Liabilities to Equity Helen of Troy Limited Inc.|HELE - Company Debts|Debt to Net Assets Ratio Helen of Troy|HELE - Company Long-Term Debt|Short-Term Debt Helen of Troy|Quick Liquidity Indicator helenoftroy.com
- company profitability and valuation multiples indicators:
HELE - Net Profit
Analysis of all company metrics:helenoftroy.com
Brand item of Helen of Troy Ltd

Institutional capital views the long-term debt load of Helen of Troy Limited (HELE) as an indicator of financial stability given the complete absence of in-house manufacturing capacities. By analyzing the firm's current level of long-term borrowings, investors can identify the volume of obligations with maturities exceeding one year, which allows them to determine the extent of the marketing business's reliance on external financing and confirm the asset's reliability.

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