HSYNEUTRAL

HSY Current Ratio Analysis

1.18x

Updated 81h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.18x means HSY has $1.18 in current assets for every $1 of current liabilities, a basic check of its ability to cover short-term obligations.

Sector Performance

46th percentile

HSY

1.18x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.24x(Jul 2026)

↓ Declining
📊

Deep Analysis

The current ratio of 1.18x means HSY has $1.18 in current assets for every $1 of current liabilities, a basic check of its ability to cover short-term obligations.

This sits below the sector median of 1.25x, placing the company at the 46th percentile among peers—roughly middle of the pack. Trend data is limited: the year-over-year change is N/A, while the quarter-over-quarter change shows a decline of -4.8% from 1.24x to the current 1.18x. A level near the sector norm combined with a recent quarterly drop suggests modest short-term liquidity pressure, but not a red flag by itself. For investors, this points to ordinary operating risk rather than a clear opportunity or warning. The metric is consistent with the overall NEUTRAL verdict, neither strengthening nor undermining the case for holding the stock.The current ratio of 1.18x means HSY holds $1.18 in current assets for every $1 of current liabilities, indicating a modest cushion to cover short-term obligations. This sits below the sector median of 1.25x, placing HSY at the 46th percentile among peers. The year-over-year change is N/A, while the quarter-over-quarter change is -4.8%, moving from 1.24x to 1.18x. A level close to the sector median with a recent quarterly decline suggests mild short-term liquidity pressure, but no acute stress. That combination implies ordinary investment risk—no clear opportunity from a liquidity advantage, yet no imminent threat. This metric supports the overall NEUTRAL verdict, as it neither confirms a strong position nor signals a downside risk.

Frequently Asked Questions

What does the Current Ratio tell investors about HSY?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are HSY's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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HSY

1.18x

Sector Median

1.26x

Sector Avg

2.61x

How HSY's Current Ratio compares to sector peers.

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