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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) Interest Coverage Ratio (2024 - 2026)

Helio has reported Interest Coverage Ratio over the past 3 years, most recently at 16.28 for Q1 2026.

  • Quarterly results put Interest Coverage Ratio at 16.28 for Q1 2026, down 1.11% from a year ago — trailing twelve months through Jan 2026 was 10.01 (up 46.5% YoY), and the annual figure for FY2025 was 12.29, up 41.15%.
  • Interest Coverage Ratio for Q1 2026 was 16.28 at Helio, down from 4.14 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for HLEO hit a ceiling of 4.14 in Q4 2025 and a floor of 1607.65 in Q3 2025.
  • Median Interest Coverage Ratio over the past 3 years was 16.28 (2026), compared with a mean of 193.65.
  • Peak annual rise in Interest Coverage Ratio hit 74.61% in 2025, while the deepest fall reached 11113.22% in 2025.
  • Helio's Interest Coverage Ratio 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 reported values for Interest Coverage Ratio were 16.28 (Q1 2026), 4.14 (Q4 2025), and 1607.65 (Q3 2025) per Business Quant data.