Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Helen of Troy Limited (HELE) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$402.12M |
|
$35.76M |
|
$217.26M |
|
$184.85M |
|
$341.77M |
|
$60.35M |
|
$-12.03M |
|
$48.32M |
|
$48.32M |
|
$35.76M |
|
$35.76M |
|
$35.76M |
|
$35.76M |
|
$60.35M |
|
$74.13M |
|
23.27M |
|
23.76M |
|
$1.54 |
|
$1.51 |
|
| Balance Sheet Financials | |
$856.25M |
|
$303.25M |
|
$1.22B |
|
$2.08B |
|
$480.19M |
|
$691.15M |
|
$756.36M |
|
$1.24B |
|
$843.52M |
|
$2.45M |
|
$843.52M |
|
23.29M |
|
| Cash Flow Statement Financials | |
$-0.64M |
|
$72.48M |
|
$-69.05M |
|
$18.89M |
|
$21.68M |
|
$2.80M |
|
$6.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.78 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.85 |
|
45.97% |
|
15.01% |
|
15.01% |
|
-- |
|
12.02% |
|
8.89% |
|
$-6.41M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.46 |
|
1.21 |
|
74.48 |
|
4.24% |
|
1461.52% |
|
1.72% |
|
2.33% |
|
$36.22 |
|
$-0.27 |
|
$-0.03 |
|