Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Helix Energy Solutions Group, Inc. (HLX) had Current Ratio of 1.56 for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$1.29B |
|
$-10.84M |
|
$1.09B |
|
$200.36M |
|
$1.23B |
|
$63.51M |
|
$-56.00M |
|
$7.51M |
|
$7.51M |
|
$-10.84M |
|
$-10.84M |
|
$-10.84M |
|
$-10.84M |
|
$63.51M |
|
$230.13M |
|
150.92M |
|
150.92M |
|
$-0.07 |
|
$-0.07 |
|
Balance Sheet Financials | |
$697.84M |
|
$1.57B |
|
$1.69B |
|
$2.56B |
|
$448.62M |
|
$313.43M |
|
$606.42M |
|
$1.06B |
|
$1.50B |
|
$1.50B |
|
$1.50B |
|
152.29M |
|
Cash Flow Statement Financials | |
$152.46M |
|
$-18.66M |
|
$25.11M |
|
$189.11M |
|
$332.19M |
|
$143.08M |
|
$6.51M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
Current Ratio |
1.56 |
-- |
|
-- |
|
0.17 |
|
0.24 |
|
15.53% |
|
4.92% |
|
4.92% |
|
17.84% |
|
0.58% |
|
-0.84% |
|
$133.23M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
-- |
|
4.60 |
|
79.36 |
|
-0.72% |
|
-0.72% |
|
-0.42% |
|
-0.60% |
|
$9.86 |
|
$0.88 |
|
$1.01 |