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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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.
| Analyst | Institution |
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