Helios Towers Balance Sheet Health
Financial Health criteria checks 1/6
Helios Towers has a total shareholder equity of $-38.5M and total debt of $1.7B, which brings its debt-to-equity ratio to -4324.4%. Its total assets and total liabilities are $2.2B and $2.2B respectively. Helios Towers's EBIT is $147.1M making its interest coverage ratio 0.8. It has cash and short-term investments of $106.6M.
Key information
-4,324.4%
Debt to equity ratio
US$1.66b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$106.60m |
| Equity | -US$38.50m |
| Total liabilities | US$2.24b |
| Total assets | US$2.20b |
Recent financial health updates
Does Helios Towers (LON:HTWS) Have A Healthy Balance Sheet?
Oct 24
Here's Why Helios Towers (LON:HTWS) Has A Meaningful Debt Burden
May 01Here's Why Helios Towers (LON:HTWS) Has A Meaningful Debt Burden
Aug 26Helios Towers (LON:HTWS) Seems To Be Using A Lot Of Debt
Apr 23Here's Why Helios Towers (LON:HTWS) Has A Meaningful Debt Burden
Dec 13Does Helios Towers (LON:HTWS) Have A Healthy Balance Sheet?
Aug 23Recent updates
Helios Towers plc (LON:HTWS) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 17Helios Towers plc's (LON:HTWS) Intrinsic Value Is Potentially 97% Above Its Share Price
Mar 11Are Investors Undervaluing Helios Towers plc (LON:HTWS) By 48%?
Dec 08Does Helios Towers (LON:HTWS) Have A Healthy Balance Sheet?
Oct 24Helios Towers plc (LON:HTWS) Not Flying Under The Radar
Aug 09Here's Why Helios Towers (LON:HTWS) Has A Meaningful Debt Burden
May 01Here's Why Helios Towers (LON:HTWS) Has A Meaningful Debt Burden
Aug 26Helios Towers (LON:HTWS) Seems To Be Using A Lot Of Debt
Apr 23Here's Why Helios Towers (LON:HTWS) Has A Meaningful Debt Burden
Dec 13Helios Towers' (LON:HTWS) Strong Earnings Are Of Good Quality
Aug 27Does Helios Towers (LON:HTWS) Have A Healthy Balance Sheet?
Aug 23Analysts Are Optimistic We'll See A Profit From Helios Towers plc (LON:HTWS)
Mar 08Helios Towers (LON:HTWS) Shareholders Booked A 14% Gain In The Last Year
Feb 01
Will Helios Towers' (LON:HTWS) Growth In ROCE Persist?
Dec 28Here's Why Helios Towers (LON:HTWS) Has A Meaningful Debt Burden
Nov 23Financial Position Analysis
Short Term Liabilities: HTWS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HTWS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HTWS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HTWS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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.