Helios Underwriting Balance Sheet Health
Financial Health criteria checks 5/6
Helios Underwriting has a total shareholder equity of £140.6M and total debt of £59.5M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are £1.0B and £881.1M respectively. Helios Underwriting's EBIT is £24.7M making its interest coverage ratio 14.4. It has cash and short-term investments of £393.0M.
Key information
42.3%
Debt to equity ratio
UK£59.52m
Debt
| Interest coverage ratio | 14.4x |
| Cash | UK£392.98m |
| Equity | UK£140.55m |
| Total liabilities | UK£881.08m |
| Total assets | UK£1.02b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Helios Underwriting plc's (LON:HUW) 35% Share Price Climb
Dec 03
Helios Underwriting plc's (LON:HUW) Business Is Yet to Catch Up With Its Share Price
Mar 11Is Now The Time To Put Helios Underwriting (LON:HUW) On Your Watchlist?
May 14What You Need To Know About Helios Underwriting Plc's (LON:HUW) Investor Composition
Feb 24If You Like EPS Growth Then Check Out Helios Underwriting (LON:HUW) Before It's Too Late
Jan 27
Are Robust Financials Driving The Recent Rally In Helios Underwriting Plc's (LON:HUW) Stock?
Jan 01If You Had Bought Helios Underwriting's (LON:HUW) Shares Five Years Ago You Would Be Down 38%
Dec 01Financial Position Analysis
Short Term Liabilities: HUW's short term assets (£900.0M) exceed its short term liabilities (£858.2M).
Long Term Liabilities: HUW's short term assets (£900.0M) exceed its long term liabilities (£22.9M).
Debt to Equity History and Analysis
Debt Level: HUW has more cash than its total debt.
Reducing Debt: HUW's debt to equity ratio has increased from 4.9% to 42.3% over the past 5 years.
Debt Coverage: HUW's debt is well covered by operating cash flow (88.1%).
Interest Coverage: HUW's interest payments on its debt are well covered by EBIT (14.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Helios Underwriting plc is covered by 6 analysts. 2 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 |
|---|---|
| Marius Strydom | Edison Investment Research |
| Andrew Edmond | Equity Development Limited |
| Philip Martin Kett | Jefferies LLC |