Helios Technologies Bilan de santé
Santé financière contrôle des critères 3/6
Helios Technologies possède un total de capitaux propres de $885.5M et une dette totale de $480.0M, ce qui porte son ratio d'endettement à 54.2%. Son actif total et son passif total sont $1.6B et de $686.2M. L'EBIT de Helios Technologies est $92.5M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de $46.7M.
Informations clés
54.2%
Ratio d'endettement
US$480.00m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | US$46.70m |
| Fonds propres | US$885.50m |
| Total du passif | US$686.20m |
| Total des actifs | US$1.57b |
Mises à jour récentes de la santé financière
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 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HLIO ( $405.9M ) dépassent ses passifs à court terme ( $134.0M ).
Passif à long terme: Les actifs à court terme de HLIO ( $405.9M ) ne couvrent pas ses passifs à long terme ( $552.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HLIO ( 48.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HLIO a été réduit de 58.2% à 54.2% au cours des 5 dernières années.
Couverture de la dette: La dette de HLIO est bien couverte par le flux de trésorerie opérationnel ( 25% ).
Couverture des intérêts: Les paiements d'intérêts de HLIO sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).