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Helios Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Helios Technologies heeft een totaal eigen vermogen van $866.5M en een totale schuld van $499.3M, wat de schuld-eigenvermogensverhouding op 57.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.6B en $714.4M. De EBIT Helios Technologies is $84.1M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van $45.0M.
Belangrijke informatie
57.6%
Verhouding schuld/eigen vermogen
US$499.30m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | US$45.00m |
| Aandelen | US$866.50m |
| Totaal verplichtingen | US$714.40m |
| Totaal activa | US$1.58b |
Recente financiële gezondheidsupdates
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 08Helios Technologies, Inc. (NYSE:HLIO) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $422.6M ) HLIO } overtreffen de korte termijn passiva ( $144.7M ).
Langlopende schulden: De kortetermijnactiva van HLIO ( $422.6M ) dekken de langetermijnschulden ( $569.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.4% ) HLIO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HLIO is de afgelopen 5 jaar gedaald van 62.9% naar 57.6%.
Schuldendekking: De schuld van HLIO wordt niet goed gedekt door de operationele kasstroom ( 19.4% ).
Rentedekking: De rentebetalingen van HLIO op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).