Helios Towers Financials
| HTWS Stock | 98.40 0.80 0.81% |
Operating Margin 0.3398 | Profit Margin (0.10) | Return On Equity (20.70) |
Helios | Select Account or Indicator |
Understanding current and past Helios Towers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Helios Towers' financial statements are interrelated, with each one affecting the others. For example, an increase in Helios Towers' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Helios Towers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Helios Towers Plc. Check Helios Towers' Beneish M Score to see the likelihood of Helios Towers' management manipulating its earnings.
Helios Towers Stock Summary
Helios Towers competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Helios Towers is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Communication Services, Telecommunication Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BJVQC708 |
| Business Address | 5 Merchant Square |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.heliostowers.com |
| Phone | 44 20 7871 3670 |
You should never invest in Helios Towers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Helios Stock, because this is throwing your money away. Analyzing the key information contained in Helios Towers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Helios Towers Key Financial Ratios
There are many critical financial ratios that Helios Towers' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Helios Towers Plc reports annually and quarterly.| Revenue | 721 M | ||||
| Gross Profit | 194.8 M | ||||
| EBITDA | 282 M | ||||
| Net Income | (112.2 M) | ||||
| Total Asset | 2.2 B |
Helios Towers Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.2B | 1.4B | 1.9B | 2.1B | 2.2B | 1.7B | |
| Other Current Liab | 139.7M | 130.2M | 214M | 194.2M | 242.7M | 188.6M | |
| Net Tangible Assets | 147.5M | 107.1M | (59.3M) | (575.2M) | (517.7M) | (491.8M) | |
| Net Debt | 588.8M | 692.4M | 948.5M | 1.7B | 1.8B | 1.0B | |
| Retained Earnings | 317.6M | 280.3M | 153.3M | (5.1M) | (105.2M) | (110.5M) | |
| Accounts Payable | 17.9M | 12.7M | 13.5M | 32M | 31.3M | 19.7M | |
| Cash | 221.1M | 428.7M | 528.9M | 119.6M | 106.6M | 101.3M | |
| Other Assets | 41M | 88.8M | 57.7M | 2.8M | 3.2M | 3.1M | |
| Long Term Debt | 665.1M | 986.8M | 1.3B | 1.6B | 1.6B | 1.1B | |
| Net Receivables | 122.7M | 82.2M | 124.3M | 166.3M | 248.9M | 137.2M | |
| Good Will | 4.2M | 4.9M | 17.8M | 51.1M | 40.7M | 42.7M | |
| Long Term Debt Total | 709.5M | 769.3M | 1.1B | 1.4B | 1.7B | 939.3M | |
| Inventory | 9.3M | 9M | 10.5M | 14.6M | 12.7M | 9.5M | |
| Other Current Assets | 180.6M | 176.9M | 234.8M | 273.8M | 339.8M | 220.5M | |
| Total Liab | 1.0B | 1.3B | 1.8B | 2.1B | 2.2B | 1.5B | |
| Short Long Term Debt | 19.2M | 2.6M | 2.8M | 19.9M | 37.7M | 39.6M | |
| Total Current Assets | 411M | 614.6M | 769.3M | 426.7M | 459.1M | 475.8M | |
| Short Term Debt | 40.6M | 26.1M | 35.8M | 54M | 73.2M | 53.0M | |
| Intangible Assets | 24.2M | 18.3M | 209.5M | 532.4M | 505.7M | 531.0M | |
| Net Invested Capital | 860.2M | 1.1B | 1.5B | 1.6B | 1.6B | 1.3B |
Helios Towers Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 61.8M | 15.8M | 36.8M | 8.9M | (400K) | (380K) | |
| Net Interest Income | (92.2M) | (97M) | (128.8M) | (139.1M) | (173.9M) | (182.6M) | |
| Interest Income | 951K | 700K | 800K | 1.8M | 1.3M | 986.3K | |
| Interest Expense | 92.9M | 97.8M | 129.5M | 141M | 175.2M | 119.7M | |
| Total Revenue | 387.8M | 414M | 449.1M | 560.7M | 721M | 483.5M | |
| Gross Profit | 125.9M | 147.9M | 153.8M | 194.8M | 270.6M | 152.5M | |
| Operating Income | (4.8M) | 56.3M | 38.6M | 30.3M | 146.1M | 153.4M | |
| Ebit | 18.1M | 76.9M | 38.6M | 30.3M | 63M | 66.2M | |
| Ebitda | 165.3M | 224.9M | 198.4M | 208.8M | 282M | 200.5M | |
| Cost Of Revenue | 261.9M | 266.1M | 295.3M | 365.9M | 450.4M | 331.0M | |
| Income Before Tax | (74.8M) | (20.9M) | (119.4M) | (162.5M) | (112.2M) | (117.8M) | |
| Net Income | (136.6M) | (36.7M) | (156.2M) | (171.4M) | (100.1M) | (105.1M) | |
| Income Tax Expense | 61.8M | 15.8M | 36.8M | 8.9M | (400K) | (380K) |
Helios Towers Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1M | 600K | (1.6M) | (3.3M) | (3.1M) | (2.9M) | |
| Investments | (113.9M) | (123.5M) | (407.6M) | (381.5M) | (195.8M) | (205.6M) | |
| Change In Cash | 132.1M | 207.6M | 100.2M | (409.3M) | (13M) | (12.4M) | |
| Net Borrowings | 44.6M | 297.5M | 354.3M | (79.2M) | (71.3M) | (67.7M) | |
| Free Cash Flow | (66.8M) | (64.2M) | (134.6M) | (196.7M) | (49.5M) | (52.0M) | |
| Depreciation | 147.2M | 148M | 159.8M | 178.5M | 219M | 174.9M | |
| Other Non Cash Items | (6.4M) | 77.2M | 178.4M | 101.1M | 83.9M | 77.1M | |
| Capital Expenditures | 104.4M | 123.7M | 170.5M | 247.8M | 196.7M | 141.6M | |
| Net Income | (74.8M) | (20.9M) | (119.4M) | (162.5M) | (112.2M) | (117.8M) | |
| End Period Cash Flow | 221.1M | 428.7M | 528.9M | 119.6M | 106.6M | 101.3M | |
| Change To Netincome | 54.8M | (48M) | 57.7M | 114.6M | 131.8M | 138.4M |
Helios Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Helios Towers's current stock value. Our valuation model uses many indicators to compare Helios Towers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helios Towers competition to find correlations between indicators driving Helios Towers's intrinsic value. More Info.Helios Towers Plc is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Helios Towers' earnings, one of the primary drivers of an investment's value.Helios Towers Plc Systematic Risk
Helios Towers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Helios Towers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Helios Towers Plc correlated with the market. If Beta is less than 0 Helios Towers generally moves in the opposite direction as compared to the market. If Helios Towers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Helios Towers Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Helios Towers is generally in the same direction as the market. If Beta > 1 Helios Towers moves generally in the same direction as, but more than the movement of the benchmark.
Helios Towers Plc Total Assets Over Time
Helios Towers December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Helios Towers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Helios Towers Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Helios Towers Plc based on widely used predictive technical indicators. In general, we focus on analyzing Helios Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Helios Towers's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.41 |
Additional Tools for Helios Stock Analysis
When running Helios Towers' price analysis, check to measure Helios Towers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helios Towers is operating at the current time. Most of Helios Towers' value examination focuses on studying past and present price action to predict the probability of Helios Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Towers' price. Additionally, you may evaluate how the addition of Helios Towers to your portfolios can decrease your overall portfolio volatility.