Helios Technologies, Inc.

NYSE:HLIO Stock Report

Market Cap: US$1.6b

Helios Technologies Balance Sheet Health

Financial Health criteria checks 2/6

Helios Technologies has a total shareholder equity of $866.5M and total debt of $499.3M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are $1.6B and $714.4M respectively. Helios Technologies's EBIT is $84.1M making its interest coverage ratio 2.5. It has cash and short-term investments of $45.0M.

Key information

57.6%

Debt to equity ratio

US$499.30m

Debt

Interest coverage ratio2.5x
CashUS$45.00m
EquityUS$866.50m
Total liabilitiesUS$714.40m
Total assetsUS$1.58b

Recent financial health updates

Recent updates

Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09

Sep 27
Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09

Returns On Capital At Helios Technologies (NYSE:HLIO) Paint A Concerning Picture

Sep 22
Returns On Capital At Helios Technologies (NYSE:HLIO) Paint A Concerning Picture

Should You Investigate Helios Technologies, Inc. (NYSE:HLIO) At US$44.34?

Aug 22
Should You Investigate Helios Technologies, Inc. (NYSE:HLIO) At US$44.34?

Shareholders Should Be Pleased With Helios Technologies, Inc.'s (NYSE:HLIO) Price

Jul 18
Shareholders Should Be Pleased With Helios Technologies, Inc.'s (NYSE:HLIO) Price

These 4 Measures Indicate That Helios Technologies (NYSE:HLIO) Is Using Debt Extensively

Jul 02
These 4 Measures Indicate That Helios Technologies (NYSE:HLIO) Is Using Debt Extensively

We Think You Can Look Beyond Helios Technologies' (NYSE:HLIO) Lackluster Earnings

May 21
We Think You Can Look Beyond Helios Technologies' (NYSE:HLIO) Lackluster Earnings

Is Now An Opportune Moment To Examine Helios Technologies, Inc. (NYSE:HLIO)?

Apr 30
Is Now An Opportune Moment To Examine Helios Technologies, Inc. (NYSE:HLIO)?

An Intrinsic Calculation For Helios Technologies, Inc. (NYSE:HLIO) Suggests It's 48% Undervalued

Apr 01
An Intrinsic Calculation For Helios Technologies, Inc. (NYSE:HLIO) Suggests It's 48% Undervalued

Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09

Mar 11
Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09

US$57.80 - That's What Analysts Think Helios Technologies, Inc. (NYSE:HLIO) Is Worth After These Results

Feb 29
US$57.80 - That's What Analysts Think Helios Technologies, Inc. (NYSE:HLIO) Is Worth After These Results

Here's What To Make Of Helios Technologies' (NYSE:HLIO) Decelerating Rates Of Return

Feb 16
Here's What To Make Of Helios Technologies' (NYSE:HLIO) Decelerating Rates Of Return

Helios Technologies (NYSE:HLIO) Takes On Some Risk With Its Use Of Debt

Feb 01
Helios Technologies (NYSE:HLIO) Takes On Some Risk With Its Use Of Debt

Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09

Dec 29
Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09

Helios: Reorganization Efforts, M&A Growth, And Quite Undervalued

Dec 22

Is Now The Time To Look At Buying Helios Technologies, Inc. (NYSE:HLIO)?

Dec 20
Is Now The Time To Look At Buying Helios Technologies, Inc. (NYSE:HLIO)?

Helios Technologies, Inc. (NYSE:HLIO) Shares Could Be 48% Below Their Intrinsic Value Estimate

Dec 05
Helios Technologies, Inc. (NYSE:HLIO) Shares Could Be 48% Below Their Intrinsic Value Estimate

Helios Technologies (NYSE:HLIO) Has Some Way To Go To Become A Multi-Bagger

Nov 06
Helios Technologies (NYSE:HLIO) Has Some Way To Go To Become A Multi-Bagger

Does Helios Technologies (NYSE:HLIO) Have A Healthy Balance Sheet?

Sep 22
Does Helios Technologies (NYSE:HLIO) Have A Healthy Balance Sheet?

What Is Helios Technologies, Inc.'s (NYSE:HLIO) Share Price Doing?

Sep 03
What Is Helios Technologies, Inc.'s (NYSE:HLIO) Share Price Doing?

Are Investors Undervaluing Helios Technologies, Inc. (NYSE:HLIO) By 34%?

Jul 20
Are Investors Undervaluing Helios Technologies, Inc. (NYSE:HLIO) By 34%?

Helios Technologies: Make Sure To Look Under The Hood

Jul 11

Helios Technologies (NYSE:HLIO) Is Reinvesting At Lower Rates Of Return

Jun 11
Helios Technologies (NYSE:HLIO) Is Reinvesting At Lower Rates Of Return

At US$50.38, Is It Time To Put Helios Technologies, Inc. (NYSE:HLIO) On Your Watch List?

May 26
At US$50.38, Is It Time To Put Helios Technologies, Inc. (NYSE:HLIO) On Your Watch List?

Is Helios Technologies (NYSE:HLIO) A Risky Investment?

May 11
Is Helios Technologies (NYSE:HLIO) A Risky Investment?

Helios Technologies, Inc.'s (NYSE:HLIO) Intrinsic Value Is Potentially 55% Above Its Share Price

Apr 05
Helios Technologies, Inc.'s (NYSE:HLIO) Intrinsic Value Is Potentially 55% Above Its Share Price

Helios Technologies: A Good Opportunity For The Long-Term At Current Share Prices

Jan 26

Helios technologies signs definitive agreement to acquire schultes precision manufacturing

Jan 17

Helios Technologies (NYSE:HLIO) Has A Pretty Healthy Balance Sheet

Dec 14
Helios Technologies (NYSE:HLIO) Has A Pretty Healthy Balance Sheet

Helios Technologies declares $0.09 dividend

Dec 08

Helios Technologies, Inc. (NYSE:HLIO) Shares Could Be 34% Below Their Intrinsic Value Estimate

Nov 22
Helios Technologies, Inc. (NYSE:HLIO) Shares Could Be 34% Below Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: HLIO's short term assets ($422.6M) exceed its short term liabilities ($144.7M).

Long Term Liabilities: HLIO's short term assets ($422.6M) do not cover its long term liabilities ($569.7M).


Debt to Equity History and Analysis

Debt Level: HLIO's net debt to equity ratio (52.4%) is considered high.

Reducing Debt: HLIO's debt to equity ratio has reduced from 62.9% to 57.6% over the past 5 years.

Debt Coverage: HLIO's debt is not well covered by operating cash flow (19.4%).

Interest Coverage: HLIO's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


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