Helio (HLEO) Interest Coverage Ratio (2024 - 2026)
Helio's (HLEO) quarterly Interest Coverage Ratio came in at 0.26 in Q2 2026, down 96.74% year-on-year from 7.95 in Q2 2025, and up 84.3% quarter-over-quarter from 1.65 in Q1 2026.
Helio (HLEO) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
Helio's Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 0.26 for Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 96.74% year-over-year to 0.26 in Q2 2026; TTM through Apr 2026 was 1.75, a 376.14% decrease from a year earlier, with the FY2025 full-year figure at 9.2, down 3579.32% from the prior year.
- Interest Coverage Ratio rose to 0.26 in Q2 2026 per HLEO's latest filing, from 1.65 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 14.67 in Q4 2025 and bottomed at 12.82 in Q4 2024.
- The 3-year median for Interest Coverage Ratio is 0.13 (2025), against an average of 0.06.
- Across the five-year window, Interest Coverage Ratio soared 214.42% in 2025 and plunged 1233.2% in 2026, its largest moves.
- Year by year, Interest Coverage Ratio stood at 12.82 in 2024, then surged by 214.42% to 14.67 in 2025, then slumped by 101.77% to 0.26 in 2026.
- Per Business Quant, the three latest HLEO Interest Coverage Ratio figures stand at 0.26 (Q2 2026), 1.65 (Q1 2026), and 14.67 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.10 Bn | 364.75 Bn | -3.10 Bn | -5.05 |
| 2 | Rtx | 290.22 Bn | 281.92 Bn | 9.91 Bn | 1.76 |
| 3 | Boeing | 168.50 Bn | 148.47 Bn | 2.41 Bn | 0.26 |
| 4 | Lockheed Martin | 133.34 Bn | 129.55 Bn | 2.45 Bn | 2.07 |
| 5 | Howmet Aerospace | 113.40 Bn | 110.96 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 103.29 Bn | 98.96 Bn | 6.76 Bn | 26.07 |
| 7 | Northrop Grumman | 76.60 Bn | 74.29 Bn | 3.72 Bn | 6.81 |
| 8 | TransDigm | 73.05 Bn | 69.17 Bn | 1.51 Bn | 2.43 |
| 9 | L3Harris Technologies | 51.78 Bn | 51.19 Bn | 1.40 Bn | 1.69 |
| 10 | Helio | 55.79 Mn | 55.32 Mn | 122,607.00 | -0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -0.26 |
| Jan 31, 2026 | -1.65 |
| Oct 31, 2025 | 14.67 |
| Jul 31, 2025 | -0.13 |
| Apr 30, 2025 | -0.13 |
| Jan 31, 2025 | -0.12 |
| Oct 31, 2024 | -12.82 |
| Jul 31, 2024 | -0.05 |
| Apr 30, 2024 | -0.10 |
| Jan 31, 2024 | -0.03 |