HSTNEUTRAL

HST Quick Ratio Analysis

1.12x

Updated 273h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can pay its short-term debts using its most liquid assets, like cash and marketable securities; a 1.12x means HST has $1.12 of liquid assets for every $1 of near-term obligations.

Sector Performance

74th percentile

HST

1.12x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

1.37x(Aug 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures whether a company can pay its short-term debts using its most liquid assets, like cash and marketable securities; a 1.12x means HST has $1.12 of liquid assets for every $1 of near-term obligations.

The sector median is 0.72x, and HST sits in the 74th percentile among peers, so its liquidity buffer is larger than most comparable companies. Year-over-year change is N/A, but quarter-over-quarter the metric fell 18.2%, dropping from 1.37x to 1.12x. A level above the sector median suggests limited near-term liquidity stress, yet the steep quarterly decline points to a tightening cushion that deserves attention. The combination of still-above-peer liquidity and a downward trend introduces some risk of eroding financial flexibility, though it does not signal imminent payment problems. This metric supports the NEUTRAL verdict because the strong absolute level is offset by the negative quarterly momentum, leaving no clear lean toward risk or opportunity.

Frequently Asked Questions

What does the Quick Ratio tell investors about HST?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are HST's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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HST

1.12x

Sector Median

0.72x

Sector Avg

2.70x

How HST's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.