Helios Towers Financial Health
How is Helios Towers's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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.
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.