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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Helio (HLEO) Debt Ratio (2024 - 2026)

Helio has reported Debt Ratio over the past 3 years, most recently at 0.51 for Q1 2026.

  • Quarterly results put Debt Ratio at 0.51 for Q1 2026, up 2382.66% from a year ago — trailing twelve months through Jan 2026 was 0.51 (up 2382.66% YoY), and the annual figure for FY2025 was 0.15, down 57.01%.
  • Debt Ratio for Q1 2026 was 0.51 at Helio, up from 0.15 in the prior quarter.
  • Over the last five years, Debt Ratio for HLEO hit a ceiling of 0.51 in Q1 2026 and a floor of 0.02 in Q1 2025.
  • Median Debt Ratio over the past 3 years was 0.12 (2025), compared with a mean of 0.2.
  • Biggest five-year swings in Debt Ratio: plummeted 57.01% in 2025 and later skyrocketed 2382.66% in 2026.
  • Helio's Debt Ratio stood at 0.34 in 2024, then plummeted by 57.01% to 0.15 in 2025, then soared by 251.09% to 0.51 in 2026.
  • The last three reported values for Debt Ratio were 0.51 (Q1 2026), 0.15 (Q4 2025), and 0.09 (Q3 2025) per Business Quant data.