Helio (HLEO) Interest Coverage Ratio (2024 - 2026)
Helio (HLEO) posted quarterly Interest Coverage Ratio of 11.45 for Q2 2026, down 17.44% year-over-year from 13.87 in Q2 2025, and up 29.68% on a QoQ basis from 16.28 in Q1 2026.
Helio (HLEO) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
Helio (HLEO) has reported Interest Coverage Ratio for 3 consecutive years, with 11.45 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 17.44% year-over-year to 11.45; the TTM figure through Apr 2026 stood at 19.77 (down 51.84% YoY), while the FY2025 annual figure was 508.0, down 2332.11% from the prior year.
- Interest Coverage Ratio came in at 11.45 for Q2 2026 at Helio, up from 16.28 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 9.75 in Q2 2025, with the low at 316.12 in Q4 2025.
- Average Interest Coverage Ratio over 3 years is 47.71, with a median of 16.3 recorded in 2024.
- The largest YoY upside for Interest Coverage Ratio was 71.21% in 2025 against a maximum downside of 1837.78% in 2025.
- Year by year, Interest Coverage Ratio stood at 16.31 in 2024, then sank by 1837.78% to 316.12 in 2025, then surged by 96.38% to 11.45 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 11.45, 16.28, and 316.12 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 0.73 |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | - |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | - |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 7.67 |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | - |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 2.43 |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 6.10 |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -43.93 |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Helio | 27.80 Mn | 27.33 Mn | 122,607.00 | -11.45 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -11.45 |
| Jan 31, 2026 | -16.28 |
| Oct 31, 2025 | -316.12 |
| Jul 31, 2025 | -18.46 |
| 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 |