Helios Technologies (HLIO) Interest Coverage Ratio (2011 - 2026)
Helios Technologies' (HLIO) quarterly Interest Coverage Ratio came in at 1.23 in Q2 2026, up 1542.29% year-on-year from 0.07 in Q2 2025, and down 59.3% on a QoQ basis from 3.02 in Q1 2026.
Helios Technologies (HLIO) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has 16 years of Interest Coverage Ratio data on file, last reported at 1.23 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 1542.29% year-over-year to 1.23 in Q2 2026; TTM through Apr 2026 was 3.24, a 837.31% increase from a year earlier, with the FY2026 full-year figure at 0.28, down 15.57% from the prior year.
- Interest Coverage Ratio for Q2 2026 stood at 1.23, down from 3.02 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for HLIO reached as high as 5.95 in Q4 2023 and fell as low as 0.01 in Q3 2025.
- Historically, Interest Coverage Ratio has averaged 1.05 across 5 years, with a median of 0.12 in 2022.
- Across the five-year window, Interest Coverage Ratio plunged 93.67% in 2025 and jumped 1542.29% in 2026, its largest moves.
- Year by year, Interest Coverage Ratio stood at 3.39 in 2022, then jumped by 75.34% to 5.95 in 2023, then plunged by 71.34% to 1.71 in 2024, then plunged by 99.68% to 0.01 in 2025, then surged by 22152.26% to 1.23 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.23 in Q2 2026, 3.02 in Q1 2026, and 0.01 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -8.95 |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 11.06 |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 2.14 |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 1.49 |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 13.97 |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 24.63 |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 6.58 |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 4.54 |
| 10 | Helios Technologies | 2.63 Bn | 2.57 Bn | 74.90 Mn | 1.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 1.23 |
| Jan 3, 2026 | 3.02 |
| Sep 27, 2025 | 0.01 |
| Jun 28, 2025 | 0.09 |
| Mar 29, 2025 | 0.07 |
| Dec 28, 2024 | 1.71 |
| Sep 28, 2024 | 0.09 |
| Jun 29, 2024 | 0.10 |
| Mar 30, 2024 | 0.08 |
| Dec 30, 2023 | 5.95 |
| Sep 30, 2023 | 1.35 |
| Jul 1, 2023 | 0.11 |
| Apr 1, 2023 | 0.09 |
| Dec 31, 2022 | 3.39 |
| Oct 1, 2022 | 0.12 |
| Jul 2, 2022 | 0.18 |
| Apr 2, 2022 | 0.17 |
| Oct 2, 2021 | 0.15 |
| Jul 3, 2021 | 0.16 |
| Apr 3, 2021 | 0.13 |