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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 to Equity (2024 - 2026)

Helio has reported Debt to Equity over the past 3 years, most recently at -$0.15 for Q1 2026.

  • Quarterly results put Debt to Equity at -$0.15 for Q1 2026, down 341.31% from a year ago — trailing twelve months through Jan 2026 was -$0.15 (down 341.31% YoY), and the annual figure for FY2025 was -$0.05, up 97.56%.
  • Debt to Equity for Q1 2026 was -$0.15 at Helio, down from -$0.05 in the prior quarter.
  • Over the last five years, Debt to Equity for HLEO hit a ceiling of -$0.03 in Q1 2025 and a floor of -$1.91 in Q4 2024.
  • Median Debt to Equity over the past 3 years was -$0.05 (2025), compared with a mean of -$0.37.
  • Biggest five-year swings in Debt to Equity: skyrocketed 97.56% in 2025 and later crashed 341.31% in 2026.
  • Helio's Debt to Equity stood at -$1.91 in 2024, then skyrocketed by 97.56% to -$0.05 in 2025, then crashed by 220.49% to -$0.15 in 2026.
  • The last three reported values for Debt to Equity were -$0.15 (Q1 2026), -$0.05 (Q4 2025), and -$0.04 (Q3 2025) per Business Quant data.