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
DateValue
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