Hill Street Beverage (HSEEF) Current Ratio

Price: $0.22536
Market Cap: $739.81K
Avg Volume: 134
Country: CA
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Beta: -0.493
52W Range: $0.1671-0.6814
Website: Hill Street Beverage

Hill Street Beverage Current Ratio

  • Annual: 1.62
  • Quarterly: 1.18
  • TTM: 1.18

What is the Current Ratio?

The current ratio is a liquidity ratio that measures a company's ability to pay off its short-term liabilities with its short-term assets. A higher current ratio indicates a greater ability to meet short-term obligations.

Related Metrics

Other important metrics to assess Hill Street Beverage's financial health include:

  • Quick Ratio - measures the company's ability to meet short-term obligations with its most liquid assets:
    • Annual: 1.28
    • Quarterly: 0.82
    • TTM: 0.82
  • Cash Ratio - measures the company's ability to pay off short-term liabilities with cash and cash equivalents:
    • Annual: 0.16
    • Quarterly: 0.06
    • TTM: 0.06

These metrics provide insights into Hill Street Beverage's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Current Ratio

1.62

Quarterly Current Ratio

1.18

TTM Current Ratio

1.18

Hill Street Beverage Historical Current Ratio
36.0036.0027.0027.0018.0018.009.009.000.000.00Current Ratio201620162017201720182018201920192020202020212021202220222023202320242024
Historical Quick Ratio
8.008.006.006.004.004.002.002.000.000.00-2.00-2.00-4.00-4.00Quick Ratio201620162017201720182018201920192020202020212021202220222023202320242024
Historical Cash Ratio
40.0040.0032.0032.0024.0024.0016.0016.008.008.000.000.00Cash Ratio201620162017201720182018201920192020202020212021202220222023202320242024

Hill Street Beverage Historical Ratios

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Current Ratio Quick Ratio Cash Ratio
2024 1.62 1.28 0.16
2023 3.45 3.42 2.39
2022 2.31 2.29 0.99
2021 2.55 2.18 1.82
2020 1.57 1.38 0.70
2019 4.00 2.92 1.70
2018 10.61 0.87 10.14
2017 34.00 6.11 33.74
2016 15.23 -3.32 13.48
2015 0.11 0.11 0.04

Related Metrics

Explore detailed financial metrics and analysis for HSEEF.