Cash Ratio Analysis of Haleon plc - Deep Dive
WARN : Please note that some of the values may not be in base currency

Cash Ratio of HLN
Dec-23
0.225
Poor Cash Ratio
Dec-22
0.157
Poor Cash Ratio
Growth
43.75
%
Cash Ratio Analysis of Haleon plc
Cash Ratio of Haleon plc with value of 0.225 indicates that a company has generated low cash in a period than what is needed to pay off its current liabilities.
Cash Ratio of HLN rose handsomely by 43.75 % this year.
Cash Ratio of HLN trending up for at least three Years.
Cash Ratio with value of 0.080 was lowest in Year Dec-19 in last Five Years.
Latest Cash Ratio with value of 0.225 is Greater than Average Cash Ratio of 0.128 in last five years.
Other Cash Ratio Related Info of HLN that may interest you.
Haleon plc Overview
CodePricePrevious PricePrice ChangeSector
HLN8.398.48 1.06 % Drug Manufacturers-Specialty & Generic
Fundamental AnalysisTechnical Analysis
Defination of Cash Ratio
The Cash Ratio measures the liquidity position of the company. This metric indicates how much the company can cover its current liabilities by its cash and cash equivalents.   more ..
Cash Ratio Formula

Cash Ratio Related Ratios
CurrentRatioQuickRatioDebtToEquityRatio

Tsr Stability Index
No Significant Stability
FY - Historical Cash Ratio of Haleon plc
PeriodDec-23Dec-22Dec-21Dec-20Dec-19
Cash Ratio0.2250.1570.0980.0830.080
Change43.75 %60.23 %17.40 %4.48 %
FY Chart of Cash Ratio of Haleon plc


Note : All Data Generated at the End of Trading Hours (EOD Data)