Salud financiera de hoja de balance de Helios Technologies
Salud financiera controles de criterios 3/6
Helios Technologies tiene un patrimonio de accionistas total de $854.6M y una deuda total de $521.3M, lo que sitúa su ratio deuda-patrimonio en 61%. Sus activos y pasivos totales son $1.6B y $735.8M respectivamente. El BAIT de Helios Technologies es de $92.0M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a $32.4M.
Información clave
61.0%
Ratio deuda-patrimonio
US$521.30m
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | US$32.40m |
| Patrimonio | US$854.60m |
| Total pasivo | US$735.80m |
| Activos totales | US$1.59b |
Actualizaciones recientes sobre salud financiera
Helios Technologies (NYSE:HLIO) Takes On Some Risk With Its Use Of Debt
Feb 01
Does Helios Technologies (NYSE:HLIO) Have A Healthy Balance Sheet?
Sep 22Is Helios Technologies (NYSE:HLIO) A Risky Investment?
May 11Helios Technologies (NYSE:HLIO) Has A Pretty Healthy Balance Sheet
Dec 14Does Helios Technologies (NYSE:HLIO) Have A Healthy Balance Sheet?
Aug 02Recent updates
An Intrinsic Calculation For Helios Technologies, Inc. (NYSE:HLIO) Suggests It's 48% Undervalued
Apr 01Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09
Mar 11US$57.80 - That's What Analysts Think Helios Technologies, Inc. (NYSE:HLIO) Is Worth After These Results
Feb 29Here's What To Make Of Helios Technologies' (NYSE:HLIO) Decelerating Rates Of Return
Feb 16Helios Technologies (NYSE:HLIO) Takes On Some Risk With Its Use Of Debt
Feb 01Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09
Dec 29Helios: Reorganization Efforts, M&A Growth, And Quite Undervalued
Dec 22Is Now The Time To Look At Buying Helios Technologies, Inc. (NYSE:HLIO)?
Dec 20Helios Technologies, Inc. (NYSE:HLIO) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 05Helios Technologies (NYSE:HLIO) Has Some Way To Go To Become A Multi-Bagger
Nov 06Does Helios Technologies (NYSE:HLIO) Have A Healthy Balance Sheet?
Sep 22What Is Helios Technologies, Inc.'s (NYSE:HLIO) Share Price Doing?
Sep 03Are Investors Undervaluing Helios Technologies, Inc. (NYSE:HLIO) By 34%?
Jul 20Helios Technologies: Make Sure To Look Under The Hood
Jul 11Helios Technologies (NYSE:HLIO) Is Reinvesting At Lower Rates Of Return
Jun 11At US$50.38, Is It Time To Put Helios Technologies, Inc. (NYSE:HLIO) On Your Watch List?
May 26Is Helios Technologies (NYSE:HLIO) A Risky Investment?
May 11Helios Technologies, Inc.'s (NYSE:HLIO) Intrinsic Value Is Potentially 55% Above Its Share Price
Apr 05Helios Technologies: A Good Opportunity For The Long-Term At Current Share Prices
Jan 26Helios technologies signs definitive agreement to acquire schultes precision manufacturing
Jan 17Helios Technologies (NYSE:HLIO) Has A Pretty Healthy Balance Sheet
Dec 14Helios Technologies declares $0.09 dividend
Dec 08Helios Technologies, Inc. (NYSE:HLIO) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 22We Ran A Stock Scan For Earnings Growth And Helios Technologies (NYSE:HLIO) Passed With Ease
Nov 08Helios Technologies reports Q3 earnings miss; narrows FY22 outlook
Nov 07The Returns At Helios Technologies (NYSE:HLIO) Aren't Growing
Oct 13Helios Technologies declares $0.09 dividend
Sep 23Helios Technologies agrees to acquire Daman Products
Sep 07Should You Think About Buying Helios Technologies, Inc. (NYSE:HLIO) Now?
Aug 29Helios Technologies, Inc.'s (NYSE:HLIO) Intrinsic Value Is Potentially 68% Above Its Share Price
Aug 17Does Helios Technologies (NYSE:HLIO) Have A Healthy Balance Sheet?
Aug 02Helios Technologies: Augmented Strategy Realizing Profits
Jul 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($396.7M) de HLIO superan a sus pasivos a corto plazo ($144.9M).
Pasivo a largo plazo: Los activos a corto plazo ($396.7M) de HLIO no cubren sus pasivos a largo plazo ($590.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HLIO (57.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HLIO ha pasado de 66.9% a 61% en los últimos 5 años.
Cobertura de la deuda: La deuda de HLIO no está bien cubierta por el flujo de caja operativo (16.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de HLIO están bien cubiertos por el BAIT (3x cobertura).