Helius Debt Ratio from 2010 to 2025

HSDT Stock

USD 0.43 0.01 2.38%

Helius Medical Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.01 in 2025. From the period from 2010 to 2025, Helius Medical Debt Ratio quarterly data regression had r-value of (0.84) and coefficient of variation of 65.91. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.008522

Current Value

0.008096

Quarterly Volatility

0.02719205

Credit Downgrade

Yuan Drop

Covid

Check Helius Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helius Medical's main balance sheet or income statement drivers, such as Interest Expense of 280.8 K, Selling General Administrative of 9.6 M or Other Operating Expenses of 16.1 M, as well as many indicators such as Price To Sales Ratio of 8.29, Dividend Yield of 0.0 or PTB Ratio of 1.97. Helius financial statements analysis is a perfect complement when working with Helius Medical Valuation or Volatility modules.

Check out the analysis of Helius Medical Correlation against competitors.

Latest Helius Medical's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Helius Medical Technologies over the last few years. It is Helius Medical's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helius Medical's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Helius Debt Ratio Regression Statistics

	Arithmetic Mean	0.04
	Geometric Mean	0.02
	Coefficient Of Variation	65.91
	Mean Deviation	0.03
	Median	0.06
	Standard Deviation	0.03
	Sample Variance	0.0007
	Range	0.0614
	R-Value	(0.84)
	Mean Square Error	0.0002
	R-Squared	0.70
	Significance	0.000052
	Slope	(0)
	Total Sum of Squares	0.01

Helius Debt Ratio History

	2025	0.008096
	2024	0.008522
	2023	0.00741
	2022	0.006363
	2021	2.13E-4
	2020	0.0139

Other Fundumenentals of Helius Medical Techn

Cash Flow To Debt Ratio

Helius Medical Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Net Receivables	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Property Plant Equipment	Capital Stock	Good Will	Intangible Assets
Total Assets		0.74	0.69	-0.97	-0.67	0.33	0.77	0.71	0.99	0.52	-0.19	0.47	0.39	-0.11	0.68	0.47	0.08	0.85	0.83	0.51	-0.15	-0.33	-0.31
Total Stockholder Equity	0.74		0.87	-0.69	-0.61	-0.23	0.15	0.45	0.71	0.17	-0.7	0.25	0.04	-0.05	0.73	0.25	0.0	0.89	0.84	0.56	-0.28	-0.36	-0.34
Net Tangible Assets	0.69	0.87		-0.59	-0.79	-0.35	0.19	0.61	0.67	0.05	-0.71	0.54	0.28	-0.43	0.89	0.54	-0.34	0.89	0.9	0.56	-0.6	-0.71	-0.71
Net Debt	-0.97	-0.69	-0.59		0.52	-0.36	-0.79	-0.57	-0.98	-0.62	0.14	-0.33	-0.26	-0.03	-0.52	-0.33	-0.14	-0.74	-0.73	-0.34	0.02	0.21	0.19
Retained Earnings	-0.67	-0.61	-0.79	0.52		0.03	-0.41	-0.91	-0.64	0.16	0.29	-0.74	-0.68	0.38	-0.95	-0.74	0.45	-0.86	-0.91	-0.61	0.68	0.83	0.8
Accounts Payable	0.33	-0.23	-0.35	-0.36	0.03		0.71	0.31	0.33	0.53	0.8	0.18	0.42	0.24	-0.17	0.18	0.44	-0.04	-0.11	0.04	0.33	0.39	0.37
Total Liab	0.77	0.15	0.19	-0.79	-0.41	0.71		0.63	0.8	0.61	0.38	0.46	0.54	-0.11	0.32	0.46	0.11	0.41	0.42	0.22	0.05	-0.14	-0.14
Short Long Term Debt	0.71	0.45	0.61	-0.57	-0.91	0.31	0.63		0.68	0.04	0.01	0.8	0.78	-0.42	0.85	0.8	-0.25	0.78	0.78	0.63	-0.56	-0.64	-0.61
Total Current Assets	0.99	0.71	0.67	-0.98	-0.64	0.33	0.8	0.68		0.55	-0.16	0.46	0.38	-0.11	0.64	0.46	0.04	0.81	0.8	0.43	-0.13	-0.34	-0.33
Short Term Debt	0.52	0.17	0.05	-0.62	0.16	0.53	0.61	0.04	0.55		0.17	-0.03	-0.11	0.19	-0.11	-0.03	0.53	0.1	0.03	-0.05	0.33	0.37	0.35
Common Stock	-0.19	-0.7	-0.71	0.14	0.29	0.8	0.38	0.01	-0.16	0.17		0.02	0.27	0.18	-0.5	0.02	0.12	-0.49	-0.49	-0.39	0.32	0.36	0.34
Long Term Debt	0.47	0.25	0.54	-0.33	-0.74	0.18	0.46	0.8	0.46	-0.03	0.02		0.8	-0.59	0.71	1.0	-0.4	0.54	0.59	0.45	-0.59	-0.66	-0.67
Net Receivables	0.39	0.04	0.28	-0.26	-0.68	0.42	0.54	0.78	0.38	-0.11	0.27	0.8		-0.3	0.55	0.8	-0.26	0.39	0.44	0.49	-0.37	-0.51	-0.53
Short Term Investments	-0.11	-0.05	-0.43	-0.03	0.38	0.24	-0.11	-0.42	-0.11	0.19	0.18	-0.59	-0.3		-0.48	-0.59	0.5	-0.25	-0.29	-0.25	0.54	0.59	0.64
Capital Surpluse	0.68	0.73	0.89	-0.52	-0.95	-0.17	0.32	0.85	0.64	-0.11	-0.5	0.71	0.55	-0.48		0.71	-0.34	0.92	0.93	0.71	-0.69	-0.78	-0.75
Deferred Long Term Liab	0.47	0.25	0.54	-0.33	-0.74	0.18	0.46	0.8	0.46	-0.03	0.02	1.0	0.8	-0.59	0.71		-0.4	0.54	0.59	0.45	-0.59	-0.66	-0.67
Current Deferred Revenue	0.08	0.0	-0.34	-0.14	0.45	0.44	0.11	-0.25	0.04	0.53	0.12	-0.4	-0.26	0.5	-0.34	-0.4		-0.12	-0.32	0.21	0.57	0.83	0.84
Net Invested Capital	0.85	0.89	0.89	-0.74	-0.86	-0.04	0.41	0.78	0.81	0.1	-0.49	0.54	0.39	-0.25	0.92	0.54	-0.12		0.96	0.7	-0.47	-0.57	-0.54
Net Working Capital	0.83	0.84	0.9	-0.73	-0.91	-0.11	0.42	0.78	0.8	0.03	-0.49	0.59	0.44	-0.29	0.93	0.59	-0.32	0.96		0.61	-0.48	-0.72	-0.69
Property Plant Equipment	0.51	0.56	0.56	-0.34	-0.61	0.04	0.22	0.63	0.43	-0.05	-0.39	0.45	0.49	-0.25	0.71	0.45	0.21	0.7	0.61		-0.18	-0.29	-0.28
Capital Stock	-0.15	-0.28	-0.6	0.02	0.68	0.33	0.05	-0.56	-0.13	0.33	0.32	-0.59	-0.37	0.54	-0.69	-0.59	0.57	-0.47	-0.48	-0.18		0.72	0.72
Good Will	-0.33	-0.36	-0.71	0.21	0.83	0.39	-0.14	-0.64	-0.34	0.37	0.36	-0.66	-0.51	0.59	-0.78	-0.66	0.83	-0.57	-0.72	-0.29	0.72		0.98
Intangible Assets	-0.31	-0.34	-0.71	0.19	0.8	0.37	-0.14	-0.61	-0.33	0.35	0.34	-0.67	-0.53	0.64	-0.75	-0.67	0.84	-0.54	-0.69	-0.28	0.72	0.98

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About Helius Medical Financial Statements

Helius Medical shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Helius Medical investors may analyze each financial statement separately, they are all interrelated. The changes in Helius Medical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Helius Medical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.01	0.01
Cash Flow To Debt Ratio	(210.15)	(220.65)

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Helius Debt Ratio from 2010 to 2025

Latest Helius Medical's Debt Ratio Growth Pattern

Helius Debt Ratio Regression Statistics

Helius Debt Ratio History

Other Fundumenentals of Helius Medical Techn

Helius Medical Debt Ratio component correlations

About Helius Medical Financial Statements

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Additional Tools for Helius Stock Analysis

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