S.C. Helios Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Helios has a total shareholder equity of RON41.5M and total debt of RON12.6M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are RON54.9M and RON13.4M respectively. S.C. Helios's EBIT is RON4.7M making its interest coverage ratio 29.4. It has cash and short-term investments of RON9.5M.
Key information
30.3%
Debt to equity ratio
RON 12.60m
Debt
| Interest coverage ratio | 29.4x |
| Cash | RON 9.52m |
| Equity | RON 41.53m |
| Total liabilities | RON 13.37m |
| Total assets | RON 54.91m |
Recent financial health updates
Recent updates
S.C. Helios S.A. (BVB:HEAL) Stock Rockets 192% But Many Are Still Ignoring The Company
Nov 10
S.C. Helios (BVB:HEAL) Has A Rock Solid Balance Sheet
Nov 03A Piece Of The Puzzle Missing From S.C. Helios S.A.'s (BVB:HEAL) Share Price
Sep 03Not Many Are Piling Into S.C. Helios S.A. (BVB:HEAL) Stock Yet As It Plummets 27%
May 21Financial Position Analysis
Short Term Liabilities: HEAL's short term assets (RON20.9M) exceed its short term liabilities (RON12.7M).
Long Term Liabilities: HEAL's short term assets (RON20.9M) exceed its long term liabilities (RON671.1K).
Debt to Equity History and Analysis
Debt Level: HEAL's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: HEAL's debt to equity ratio has reduced from 69.9% to 30.3% over the past 5 years.
Debt Coverage: HEAL's debt is well covered by operating cash flow (38.8%).
Interest Coverage: HEAL's interest payments on its debt are well covered by EBIT (29.4x coverage).