S.C. Helios Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Helios has a total shareholder equity of RON51.1M and total debt of RON8.9M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are RON61.6M and RON10.5M respectively. S.C. Helios's EBIT is RON6.3M making its interest coverage ratio -118.6. It has cash and short-term investments of RON14.4M.
Key information
17.45%
Debt to equity ratio
RON 8.91m
Debt
| Interest coverage ratio | -118.6x |
| Cash | RON 14.38m |
| Equity | RON 51.07m |
| Total liabilities | RON 10.53m |
| Total assets | RON 61.60m |
Recent financial health updates
S.C. Helios (BVB:HEAL) Seems To Use Debt Rather Sparingly
Apr 21
S.C. Helios (BVB:HEAL) Has A Rock Solid Balance Sheet
Nov 03Recent updates
Even With A 33% Surge, Cautious Investors Are Not Rewarding S.C. Helios S.A.'s (BVB:HEAL) Performance Completely
Nov 21We Like These Underlying Return On Capital Trends At S.C. Helios (BVB:HEAL)
Nov 12S.C. Helios S.A.'s (BVB:HEAL) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Oct 07S.C. Helios S.A. (BVB:HEAL) Held Back By Insufficient Growth Even After Shares Climb 30%
Oct 07S.C. Helios (BVB:HEAL) Is Experiencing Growth In Returns On Capital
Jun 12Further Upside For S.C. Helios S.A. (BVB:HEAL) Shares Could Introduce Price Risks After 29% Bounce
Apr 26S.C. Helios (BVB:HEAL) Seems To Use Debt Rather Sparingly
Apr 21Take Care Before Jumping Onto S.C. Helios S.A. (BVB:HEAL) Even Though It's 25% Cheaper
Feb 25S.C. Helios S.A. (BVB:HEAL) Stock Rockets 29% But Many Are Still Ignoring The Company
Dec 30S.C. Helios S.A. (BVB:HEAL) Stock Rockets 192% But Many Are Still Ignoring The Company
Nov 10S.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 (RON28.9M) exceed its short term liabilities (RON10.5M).
Long Term Liabilities: HEAL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HEAL has more cash than its total debt.
Reducing Debt: HEAL's debt to equity ratio has reduced from 45.3% to 17.4% over the past 5 years.
Debt Coverage: HEAL's debt is well covered by operating cash flow (65.6%).
Interest Coverage: HEAL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/25 02:12 |
| End of Day Share Price | 2026/03/23 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
S.C. Helios S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.