What is HNGE's cash ratio?

HNGE (HNGE) reported cash ratio of 0.5× in Q1 2026.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

HNGE HNGE Cash ratio

Cash ratio at other companies

Globus MedicalGMED

1.2×0.0×

Hims & Hers HealthHIMS

0.4×-0.6×

StrykerSYK

0.5×+0.2×

SolventumSOLV

0.2×0.0×

Zimmer Biomet HoldingsZBH

0.1×-0.5×

MedtronicMDT

0.2×0.0×

Other financials

Income statement

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Revenue$182.3M+47.2%

Gross profit$154.2M+53.9%

Operating income$32.1M+144%

Net income$35.1M+105%

EPS (diluted)$0.41-68.7%

Balance sheet

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Cash & equivalents$188.1M-35.2%

Total debt$7.0M—

Total equity$111.7M+136%

Total assets$728.8M—

Cash flow

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Operating cash flow$43.1M+775%

CapEx$83.0K+62.7%

Free cash flow$43.0M+782%

Valuation

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Market cap$5.37B—

Enterprise value$5.19B—

P/S8.3×—

Profitability

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Gross margin80.8%+1.5pp

Operating margin-85.8%—

Net margin-83.9%—

FCF margin32.3%—

Returns & leverage

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Return on equity551.8%—

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Calculated from HNGE’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

The official record: HNGE’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNGE's cash ratio?: HNGE (HNGE) reported cash ratio of 0.5× in Q1 2026.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.