Helia Group Balance Sheet Health
Financial Health criteria checks 6/6
Helia Group has a total shareholder equity of A$1.0B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.5B and A$1.5B respectively. Helia Group's EBIT is A$421.6M making its interest coverage ratio 6.3. It has cash and short-term investments of A$2.4B.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 6.3x |
| Cash | AU$2.45b |
| Equity | AU$1.02b |
| Total liabilities | AU$1.52b |
| Total assets | AU$2.54b |
Recent financial health updates
Recent updates
Helia Group Limited (ASX:HLI) Surges 25% Yet Its Low P/E Is No Reason For Excitement
May 07
Analysts Forecast Earnings To Fall To A$97 Million By 2028
Potential growth is hindered by reliance on government schemes and lender self-insurance, affecting market share and revenue.There's No Escaping Helia Group Limited's (ASX:HLI) Muted Earnings Despite A 27% Share Price Rise
Mar 01Is Now The Time To Put Helia Group (ASX:HLI) On Your Watchlist?
Jul 18Investors Aren't Buying Helia Group Limited's (ASX:HLI) Earnings
Jun 19Shareholders May Be More Conservative With Helia Group Limited's (ASX:HLI) CEO Compensation For Now
May 03If EPS Growth Is Important To You, Helia Group (ASX:HLI) Presents An Opportunity
Oct 25Genworth Mortgage Insurance Australia's (ASX:GMA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Bearish: Analysts Just Cut Their Genworth Mortgage Insurance Australia Limited (ASX:GMA) Revenue and EPS estimates
Aug 04Revenue Downgrade: Here's What Analysts Forecast For Genworth Mortgage Insurance Australia Limited (ASX:GMA)
May 17Financial Position Analysis
Short Term Liabilities: HLI's short term assets (A$2.5B) exceed its short term liabilities (A$100.5M).
Long Term Liabilities: HLI's short term assets (A$2.5B) exceed its long term liabilities (A$1.4B).
Debt to Equity History and Analysis
Debt Level: HLI is debt free.
Reducing Debt: HLI has no debt compared to 5 years ago when its debt to equity ratio was 13.5%.
Debt Coverage: HLI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HLI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/17 01:10 |
| End of Day Share Price | 2026/04/17 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Helia Group Limited is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashley Dalziell | CGS International |
| Jan van der Schalk | CLSA |
| Y. Li | Goldman Sachs |