Helio (HLEO) Interest Coverage Ratio (2024 - 2026)

Helio's Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 16.28 for Q1 2026.

• In Q1 2026, Interest Coverage Ratio fell 1.11% year-over-year to 16.28; the TTM figure through Jan 2026 stood at 10.01 (up 46.5% YoY), while the FY2025 annual figure was 12.29, up 41.15% from the prior year.
• Interest Coverage Ratio was 16.28 for Q1 2026 at Helio, down from 4.14 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 4.14 in Q4 2025 to a low of 1607.65 in Q3 2025.
• Historically, Interest Coverage Ratio has averaged 193.65 across 3 years, with a median of 16.28 in 2026.
• Biggest YoY gain for Interest Coverage Ratio was 74.61% in 2025; the steepest drop was 11113.22% in 2025.
• A 3-year view of Interest Coverage Ratio shows it stood at 16.31 in 2024, then surged by 74.61% to 4.14 in 2025, then plunged 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.