Helios Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Helios Technologies has a total shareholder equity of $885.5M and total debt of $480.0M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are $1.6B and $686.2M respectively. Helios Technologies's EBIT is $92.5M making its interest coverage ratio 2.7. It has cash and short-term investments of $46.7M.
Key information
54.2%
Debt to equity ratio
US$480.00m
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$46.70m |
| Equity | US$885.50m |
| Total liabilities | US$686.20m |
| Total assets | US$1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SH7's short term assets ($405.9M) exceed its short term liabilities ($134.0M).
Long Term Liabilities: SH7's short term assets ($405.9M) do not cover its long term liabilities ($552.2M).
Debt to Equity History and Analysis
Debt Level: SH7's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: SH7's debt to equity ratio has reduced from 58.2% to 54.2% over the past 5 years.
Debt Coverage: SH7's debt is well covered by operating cash flow (25%).
Interest Coverage: SH7's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:52 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Helios Technologies, Inc. is covered by 10 analysts. 5 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 |
|---|---|
| Mircea Dobre | Baird |
| Holden Lewis | BB&T Capital Markets |
| Christopher Moore | CJS Securities, Inc. |