Helio Balance Sheet Health
Financial Health criteria checks 6/6
Helio has a total shareholder equity of PLN142.5M and total debt of PLN9.1M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are PLN211.1M and PLN68.6M respectively. Helio's EBIT is PLN37.1M making its interest coverage ratio 7.9. It has cash and short-term investments of PLN9.5M.
Key information
6.4%
Debt to equity ratio
zł9.10m
Debt
| Interest coverage ratio | 7.9x |
| Cash | zł9.52m |
| Equity | z ł142.47m |
| Total liabilities | zł68.62m |
| Total assets | zł211.10m |
Recent financial health updates
No updates
Recent updates
We Think Helio's (WSE:HEL) Profit Is Only A Baseline For What They Can Achieve
Apr 01
If 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 (PLN155.8M) exceed its short term liabilities (PLN60.3M).
Long Term Liabilities: HEL's short term assets (PLN155.8M) exceed its long term liabilities (PLN8.3M).
Debt to Equity History and Analysis
Debt Level: HEL has more cash than its total debt.
Reducing Debt: HEL's debt to equity ratio has reduced from 21.7% to 6.4% over the past 5 years.
Debt Coverage: HEL's debt is well covered by operating cash flow (655.9%).
Interest Coverage: HEL's interest payments on its debt are well covered by EBIT (7.9x coverage).