Helios Towers Financial Health

How is Helios Towers's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: HTWS's short term assets ($705.8M) exceed its short term liabilities ($323.5M).

Long Term Liabilities: HTWS's short term assets ($705.8M) do not cover its long term liabilities ($1.5B).


Debt to Equity History and Analysis

Debt Level: HTWS's net debt to equity ratio (1885.1%) is considered high.

Reducing Debt: HTWS's debt to equity ratio has increased from 160.8% to 2698.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HTWS has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if HTWS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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