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 $885.5M y una deuda total de $480.0M, lo que sitúa su ratio deuda-patrimonio en 54.2%. Sus activos y pasivos totales son $1.6B y $686.2M respectivamente. El BAIT de Helios Technologies es de $92.5M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a $46.7M.
Información clave
54.2%
Ratio deuda-patrimonio
US$480.00m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | US$46.70m |
| Patrimonio | US$885.50m |
| Total pasivo | US$686.20m |
| Activos totales | US$1.57b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Helios Technologies (NYSE:HLIO) Is Using Debt Extensively
Jul 02
Helios Technologies (NYSE:HLIO) Takes On Some Risk With Its Use Of Debt
Feb 01Does 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 14Recent updates
Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09
Sep 27Returns On Capital At Helios Technologies (NYSE:HLIO) Paint A Concerning Picture
Sep 22Should You Investigate Helios Technologies, Inc. (NYSE:HLIO) At US$44.34?
Aug 22Shareholders Should Be Pleased With Helios Technologies, Inc.'s (NYSE:HLIO) Price
Jul 18These 4 Measures Indicate That Helios Technologies (NYSE:HLIO) Is Using Debt Extensively
Jul 02We Think You Can Look Beyond Helios Technologies' (NYSE:HLIO) Lackluster Earnings
May 21Is Now An Opportune Moment To Examine Helios Technologies, Inc. (NYSE:HLIO)?
Apr 30An 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 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($405.9M) de HLIO superan a sus pasivos a corto plazo ($134.0M).
Pasivo a largo plazo: Los activos a corto plazo ($405.9M) de HLIO no cubren sus pasivos a largo plazo ($552.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HLIO (48.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HLIO ha pasado de 58.2% a 54.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de HLIO está bien cubierta por el flujo de caja operativo (25%).
Cobertura de intereses: Los pagos de intereses de la deuda de HLIO no están bien cubiertos por el BAIT (2.7x cobertura).