Helio Balance Sheet Health
Financial Health criteria checks 6/6
Helio has a total shareholder equity of PLN151.3M and total debt of PLN13.4M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are PLN215.3M and PLN63.9M respectively. Helio's EBIT is PLN37.2M making its interest coverage ratio 11.7. It has cash and short-term investments of PLN3.3M.
Key information
8.8%
Debt to equity ratio
zł13.37m
Debt
| Interest coverage ratio | 11.7x |
| Cash | zł3.32m |
| Equity | zł151.32m |
| Total liabilities | zł63.95m |
| Total assets | zł215.26m |
Recent financial health updates
No updates
Recent updates
Returns on Capital Paint A Bright Future For Helio (WSE:HEL)
Sep 10
Here's Why Helio (WSE:HEL) Has Caught The Eye Of Investors
Jul 24We Think Helio's (WSE:HEL) Profit Is Only A Baseline For What They Can Achieve
Apr 01If EPS Growth Is Important To You, Helio (WSE:HEL) Presents An Opportunity
Jan 29Helio (WSE:HEL) Knows How To Allocate Capital
Jan 03Do Helio's (WSE:HEL) Earnings Warrant Your Attention?
Nov 16Returns On Capital At Helio (WSE:HEL) Have Hit The Brakes
Apr 06Should We Be Excited About The Trends Of Returns At Helio (WSE:HEL)?
Dec 22
Financial Position Analysis
Short Term Liabilities: HEL's short term assets (PLN160.5M) exceed its short term liabilities (PLN52.6M).
Long Term Liabilities: HEL's short term assets (PLN160.5M) exceed its long term liabilities (PLN11.3M).
Debt to Equity History and Analysis
Debt Level: HEL's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: HEL's debt to equity ratio has reduced from 12.3% to 8.8% over the past 5 years.
Debt Coverage: HEL's debt is well covered by operating cash flow (113.8%).
Interest Coverage: HEL's interest payments on its debt are well covered by EBIT (11.7x coverage).