Helio (HLEO) Interest Coverage Ratio (2024 - 2026)
Helio's quarterly Interest Coverage Ratio came in at 16.28 in Q1 2026, down 1.11% year-on-year from 16.47 in Q1 2025, and down 293.19% quarter-over-quarter from 4.14 in Q4 2025.
Helio has reported Interest Coverage Ratio for 3 years, with the latest figure at 16.28 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 1.11% year-over-year to 16.28; the trailing twelve-month figure through Jan 2026 stood at 10.01 (up 46.5% YoY), and the FY2025 full-year result was 12.29, up 41.15% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 16.28, down from 4.14 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 4.14 in Q4 2025, with the low at 1607.65 in Q3 2025.
- Average Interest Coverage Ratio over 3 years is 193.65, with a median of 16.28 recorded in 2026.
- Peak annual rise in Interest Coverage Ratio reached 74.61% in 2025, while the deepest fall reached 11113.22% in 2025.
- Tracing HLEO's Interest Coverage Ratio over 3 years: stood at 16.31 in 2024, then soared by 74.61% to 4.14 in 2025, then tumbled by 293.19% to 16.28 in 2026.
- The last three Interest Coverage Ratio figures came in at 16.28 (Q1 2026), 4.14 (Q4 2025), and 1607.65 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -4.64 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 0.73 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 7.67 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -43.93 |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 6.10 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 2.43 |
| 10 | Helio | - | - | 250,687.00 | -16.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -16.28 |
| Oct 31, 2025 | -4.14 |
| Jul 31, 2025 | -1,607.65 |
| Apr 30, 2025 | -9.75 |
| Jan 31, 2025 | -16.10 |
| Oct 31, 2024 | -16.31 |
| Jul 31, 2024 | -14.34 |
| Apr 30, 2024 | -33.87 |
| Jan 31, 2024 | -24.38 |