Helio (HLEO) Interest Coverage Ratio (2024 - 2026)
Helio's (HLEO) Interest Coverage Ratio stood at -10.10 in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -18.46 a year earlier.
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Analysis
Helio (HLEO) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
On a TTM basis, Helio's Interest Coverage Ratio came in at -12.00 as of Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it was -11.28.
- Across earlier fiscal years, Interest Coverage Ratio came in at -19.57 in FY2024.
- Quarterly Interest Coverage Ratio has ranged from -33.87 in fiscal Q2 2024 to -7.73 in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -11.45 (Q2 2026), -16.28 (Q1 2026) and -7.73 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.20 Bn | 278.20 Bn | 4.68 Bn | -28.76 |
| 2 | Rtx | 249.38 Bn | 222.59 Bn | 5.13 Bn | - |
| 3 | Boeing | 152.06 Bn | 58.76 Bn | 2.41 Bn | 0.26 |
| 4 | Lockheed Martin | 116.66 Bn | 103.39 Bn | 2.45 Bn | 9.32 |
| 5 | Howmet Aerospace | 91.36 Bn | 86.97 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 90.03 Bn | 77.14 Bn | 2.18 Bn | - |
| 7 | Motorola Solutions | 74.17 Bn | 70.53 Bn | 1.68 Bn | 7.42 |
| 8 | Northrop Grumman | 68.46 Bn | 57.71 Bn | 2.12 Bn | 6.81 |
| 9 | Honeywell International | 67.76 Bn | 20.21 Bn | 3.65 Bn | 4.92 |
| 10 | Helio | 24.60 Mn | 23.33 Mn | 265,092.00 | -10.10 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -10.10 |
| Apr 30, 2026 | -11.45 |
| Jan 31, 2026 | -16.28 |
| Oct 31, 2025 | -7.73 |
| Jul 31, 2025 | -18.46 |
| Apr 30, 2025 | -9.75 |
| Jan 31, 2025 | -16.10 |
| Oct 31, 2024 | -12.82 |
| Jul 31, 2024 | -14.34 |
| Apr 30, 2024 | -33.87 |
| Jan 31, 2024 | -24.38 |
API Access
Helio Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=HLEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "HLEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=HLEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();