Helios Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Helios Technologies has a total shareholder equity of $885.5M and total debt of $480.0M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are $1.6B and $686.2M respectively. Helios Technologies's EBIT is $92.5M making its interest coverage ratio 2.7. It has cash and short-term investments of $46.7M.
Key information
54.2%
Debt to equity ratio
US$480.00m
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$46.70m |
| Equity | US$885.50m |
| Total liabilities | US$686.20m |
| Total assets | US$1.57b |
Recent financial health updates
These 4 Measures Indicate That Helios Technologies (NYSE:HLIO) Is Using Debt Extensively
Jul 02
Helios Technologies (NYSE:HLIO) Takes On Some Risk With Its Use Of Debt
Feb 01Does Helios Technologies (NYSE:HLIO) Have A Healthy Balance Sheet?
Sep 22Is Helios Technologies (NYSE:HLIO) A Risky Investment?
May 11Helios Technologies (NYSE:HLIO) Has A Pretty Healthy Balance Sheet
Dec 14Recent updates
Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09
Sep 27Returns On Capital At Helios Technologies (NYSE:HLIO) Paint A Concerning Picture
Sep 22Should You Investigate Helios Technologies, Inc. (NYSE:HLIO) At US$44.34?
Aug 22Shareholders Should Be Pleased With Helios Technologies, Inc.'s (NYSE:HLIO) Price
Jul 18These 4 Measures Indicate That Helios Technologies (NYSE:HLIO) Is Using Debt Extensively
Jul 02We Think You Can Look Beyond Helios Technologies' (NYSE:HLIO) Lackluster Earnings
May 21Is Now An Opportune Moment To Examine Helios Technologies, Inc. (NYSE:HLIO)?
Apr 30An Intrinsic Calculation For Helios Technologies, Inc. (NYSE:HLIO) Suggests It's 48% Undervalued
Apr 01Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09
Mar 11US$57.80 - That's What Analysts Think Helios Technologies, Inc. (NYSE:HLIO) Is Worth After These Results
Feb 29Here's What To Make Of Helios Technologies' (NYSE:HLIO) Decelerating Rates Of Return
Feb 16Helios Technologies (NYSE:HLIO) Takes On Some Risk With Its Use Of Debt
Feb 01Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09
Dec 29Helios: Reorganization Efforts, M&A Growth, And Quite Undervalued
Dec 22Is Now The Time To Look At Buying Helios Technologies, Inc. (NYSE:HLIO)?
Dec 20Helios Technologies, Inc. (NYSE:HLIO) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 05Helios Technologies (NYSE:HLIO) Has Some Way To Go To Become A Multi-Bagger
Nov 06Does Helios Technologies (NYSE:HLIO) Have A Healthy Balance Sheet?
Sep 22What Is Helios Technologies, Inc.'s (NYSE:HLIO) Share Price Doing?
Sep 03Are Investors Undervaluing Helios Technologies, Inc. (NYSE:HLIO) By 34%?
Jul 20Helios Technologies: Make Sure To Look Under The Hood
Jul 11Helios Technologies (NYSE:HLIO) Is Reinvesting At Lower Rates Of Return
Jun 11At US$50.38, Is It Time To Put Helios Technologies, Inc. (NYSE:HLIO) On Your Watch List?
May 26Is Helios Technologies (NYSE:HLIO) A Risky Investment?
May 11Helios Technologies, Inc.'s (NYSE:HLIO) Intrinsic Value Is Potentially 55% Above Its Share Price
Apr 05Helios Technologies: A Good Opportunity For The Long-Term At Current Share Prices
Jan 26Helios technologies signs definitive agreement to acquire schultes precision manufacturing
Jan 17Helios Technologies (NYSE:HLIO) Has A Pretty Healthy Balance Sheet
Dec 14Helios Technologies declares $0.09 dividend
Dec 08Financial Position Analysis
Short Term Liabilities: HLIO's short term assets ($405.9M) exceed its short term liabilities ($134.0M).
Long Term Liabilities: HLIO's short term assets ($405.9M) do not cover its long term liabilities ($552.2M).
Debt to Equity History and Analysis
Debt Level: HLIO's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: HLIO's debt to equity ratio has reduced from 58.2% to 54.2% over the past 5 years.
Debt Coverage: HLIO's debt is well covered by operating cash flow (25%).
Interest Coverage: HLIO's interest payments on its debt are not well covered by EBIT (2.7x coverage).