Helio Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Helio has a total shareholder equity of PLN151.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN215.3M and PLN63.9M respectively. Helio's EBIT is PLN37.3M making its interest coverage ratio 11.7. It has cash and short-term investments of PLN3.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | 11.7x |
| Nakit | zł3.32m |
| Eşitlik | zł151.32m |
| Toplam yükümlülükler | zł63.95m |
| Toplam varlıklar | zł215.26m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Returns on Capital Paint A Bright Future For Helio (WSE:HEL)
Sep 10
Here's Why Helio (WSE:HEL) Has Caught The Eye Of Investors
Jul 24We Think Helio's (WSE:HEL) Profit Is Only A Baseline For What They Can Achieve
Apr 01If EPS Growth Is Important To You, Helio (WSE:HEL) Presents An Opportunity
Jan 29Helio (WSE:HEL) Knows How To Allocate Capital
Jan 03Do Helio's (WSE:HEL) Earnings Warrant Your Attention?
Nov 16Returns On Capital At Helio (WSE:HEL) Have Hit The Brakes
Apr 06Should We Be Excited About The Trends Of Returns At Helio (WSE:HEL)?
Dec 22
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HEL's short term assets (PLN160.5M) exceed its short term liabilities (PLN52.6M).
Uzun Vadeli Yükümlülükler: HEL's short term assets (PLN160.5M) exceed its long term liabilities (PLN11.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HEL is debt free.
Borcun Azaltılması: HEL has no debt compared to 5 years ago when its debt to equity ratio was 12.3%.
Borç Kapsamı: HEL has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: HEL has no debt, therefore coverage of interest payments is not a concern.