Helio Balance Sheet Health
Financial Health criteria checks 6/6
Helio has a total shareholder equity of PLN149.2M and total debt of PLN11.5M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are PLN216.5M and PLN67.3M respectively. Helio's EBIT is PLN40.0M making its interest coverage ratio 10.5. It has cash and short-term investments of PLN8.0M.
Key information
7.7%
Debt to equity ratio
zł11.48m
Debt
| Interest coverage ratio | 10.5x |
| Cash | zł8.00m |
| Equity | zł149.19m |
| Total liabilities | zł67.32m |
| Total assets | zł216.51m |
Recent financial health updates
No updates
Recent updates
Here's Why Helio (WSE:HEL) Has Caught The Eye Of Investors
Jul 24
We 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 (PLN159.9M) exceed its short term liabilities (PLN56.6M).
Long Term Liabilities: HEL's short term assets (PLN159.9M) exceed its long term liabilities (PLN10.7M).
Debt to Equity History and Analysis
Debt Level: HEL's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: HEL's debt to equity ratio has reduced from 20.5% to 7.7% over the past 5 years.
Debt Coverage: HEL's debt is well covered by operating cash flow (459.4%).
Interest Coverage: HEL's interest payments on its debt are well covered by EBIT (10.5x coverage).