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Helios Technologies Inc

HLIO

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77.910USD

+0.210+0.27%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

2.57BCap. mercado

42.49P/E TTM

Helios Technologies Inc

77.910

+0.210+0.27%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

HLIO Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Helios Technologies Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

39.87%64.20M

65.53%73.00M

17.56%54.90M

17.78%53.00M

23.06%45.90M

36.11%44.10M

32.67%46.70M

20.00%45.00M

2.75%37.30M

-25.86%32.40M

-4.38%35.20M

-9.23%37.50M

9.94%36.30M

53.12%43.70M

-22.80%36.81M

20.20%41.31M

27.37%33.02M

13.18%28.54M

46.98%47.69M

-7.02%34.37M

-4.89%25.92M

13.98%25.22M

136.71%32.44M

178.29%36.97M

63.05%27.26M

-5.77%22.12M

-13.66%13.71M

-55.64%13.28M

-91.58%16.72M

-63.25%23.48M

-81.31%15.88M

-63.72%29.94M

164.32%198.53M

-21.18%63.88M

-40.96%84.95M

-40.14%82.52M

-43.07%75.11M

-35.73%81.05M

17.73%143.88M

19.45%137.86M

24.37%131.93M

25.86%126.11M

0.73%122.21M

4.32%115.42M

9.40%106.08M

7.00%100.20M

39.24%121.33M

40.94%110.64M

27.68%96.96M

29.74%93.64M

-10.84%87.13M

-6.92%78.50M

-4.38%75.94M

--72.18M

--97.73M

--84.34M

--79.42M

Efectivo y equivalentes de efectivo

39.87%64.20M

65.53%73.00M

17.56%54.90M

17.78%53.00M

23.06%45.90M

36.11%44.10M

32.67%46.70M

20.00%45.00M

2.75%37.30M

-25.86%32.40M

-4.38%35.20M

-9.23%37.50M

9.94%36.30M

53.12%43.70M

-22.80%36.81M

20.20%41.31M

27.37%33.02M

13.18%28.54M

46.98%47.69M

-7.02%34.37M

-4.89%25.92M

13.98%25.22M

136.71%32.44M

178.29%36.97M

63.05%27.26M

-5.77%22.12M

-13.66%13.71M

-55.64%13.28M

-91.58%16.72M

-63.25%23.48M

-80.45%15.88M

-61.94%29.94M

181.98%198.53M

-13.93%63.88M

-26.20%81.19M

-21.03%78.67M

-21.68%70.41M

-9.41%74.22M

43.60%110.02M

39.02%99.63M

43.97%89.90M

44.14%81.93M

15.92%76.61M

-0.65%71.67M

13.39%62.45M

3.52%56.84M

42.17%66.09M

73.05%72.14M

35.73%55.07M

59.27%54.91M

-8.38%46.49M

-22.03%41.69M

-23.93%40.58M

--34.48M

--50.74M

--53.47M

--53.34M

-Inversiones a corto plazo

----

-100.00%0.00

-88.91%3.76M

-89.94%3.85M

-88.81%4.70M

-84.55%6.83M

-25.74%33.86M

-12.61%38.23M

-3.67%42.03M

1.89%44.17M

-17.45%45.60M

13.63%43.75M

4.15%43.63M

11.94%43.35M

35.89%55.23M

4.58%38.50M

18.44%41.89M

2.73%38.73M

-13.50%40.64M

19.25%36.81M

35.59%35.37M

--37.70M

--46.98M

--30.87M

--26.08M

Por cobrar

7.86%146.90M

9.77%131.40M

10.78%145.90M

-6.74%132.90M

0.07%136.20M

-5.08%119.70M

-6.79%131.70M

-3.32%142.50M

-8.16%136.10M

-9.35%126.10M

2.27%141.30M

-3.39%147.40M

-3.23%148.20M

-0.30%139.10M

-3.29%138.17M

10.29%152.57M

20.39%153.15M

37.46%139.52M

78.65%142.86M

76.84%138.33M

67.08%127.21M

39.68%101.50M

-0.42%79.96M

-8.01%78.22M

-9.56%76.14M

-6.06%72.67M

0.24%80.30M

13.48%85.03M

77.72%84.19M

106.26%77.36M

97.38%80.11M

86.34%74.94M

25.61%47.37M

42.91%37.50M

122.88%40.59M

103.60%40.21M

93.60%37.71M

92.19%26.24M

7.92%18.21M

1.17%19.75M

-5.00%19.48M

-21.98%13.65M

-14.80%16.87M

-13.87%19.52M

-13.21%20.50M

-2.44%17.50M

8.38%19.80M

10.37%22.67M

24.84%23.63M

23.86%17.94M

-1.18%18.27M

-5.52%20.54M

-12.79%18.93M

--14.48M

--18.49M

--21.74M

--21.70M

-Cuentas y pagarés por cobrar

13.54%137.50M

10.90%116.00M

10.68%133.70M

-6.71%123.70M

-4.27%121.10M

-8.89%104.60M

-7.93%120.80M

-5.35%132.60M

-9.32%126.50M

-8.23%114.80M

-0.34%131.20M

-6.53%140.10M

-7.83%139.50M

-7.03%125.10M

-3.77%131.65M

11.84%149.88M

21.67%151.35M

37.84%134.56M

91.12%136.81M

83.54%134.02M

73.64%124.39M

46.41%97.62M

-7.41%71.58M

-10.75%73.02M

-11.83%71.64M

-8.42%66.68M

-0.71%77.31M

10.05%81.82M

71.52%81.25M

94.13%72.81M

91.85%77.87M

84.87%74.34M

25.61%47.37M

45.76%37.50M

129.29%40.59M

103.60%40.21M

93.60%37.71M

90.16%25.73M

4.90%17.70M

1.17%19.75M

-5.00%19.48M

-22.68%13.53M

-14.80%16.87M

-13.87%19.52M

-13.21%20.50M

3.04%17.50M

8.38%19.80M

10.37%22.67M

24.84%23.63M

23.48%16.98M

-1.18%18.27M

-5.52%20.54M

-12.79%18.93M

--13.75M

--18.49M

--21.74M

--21.70M

-Otros por cobrar

----

72.65%3.80M

----

-20.71%2.20M

-23.74%2.15M

1.87%2.40M

-18.31%2.24M

-0.72%2.78M

17.85%2.83M

20.35%2.35M

26.02%2.74M

--2.80M

--2.40M

--1.96M

--2.17M

----

Inventario

0.63%190.90M

-0.79%188.60M

-6.93%185.40M

-9.26%187.20M

-11.31%189.70M

-11.62%190.10M

-4.55%199.20M

0.29%206.30M

5.68%213.90M

12.27%215.10M

16.13%208.70M

14.99%205.70M

12.26%202.40M

15.68%191.60M

21.28%179.72M

35.19%178.88M

50.54%180.29M

50.06%165.63M

90.86%148.19M

55.76%132.32M

38.09%119.76M

29.55%110.37M

-13.09%77.64M

-12.58%84.95M

-2.44%86.73M

-0.92%85.19M

1.02%89.34M

25.73%97.18M

117.55%88.90M

106.98%85.99M

103.24%88.44M

100.84%77.29M

28.03%40.86M

38.48%41.55M

247.29%43.52M

212.61%38.48M

150.77%31.91M

129.94%30.00M

6.57%12.53M

-0.97%12.31M

-5.59%12.73M

-7.45%13.05M

-13.86%11.76M

-15.49%12.43M

-6.80%13.48M

1.77%14.10M

6.82%13.65M

18.23%14.71M

15.63%14.46M

10.30%13.85M

-1.53%12.78M

-9.32%12.44M

-11.90%12.51M

--12.56M

--12.98M

--13.72M

--14.20M

Otros activos corrientes

2.89%24.90M

-27.72%21.90M

-13.78%24.40M

-15.97%24.20M

10.00%24.20M

31.17%30.30M

13.20%28.30M

28.57%28.80M

1.38%22.00M

63.83%23.10M

27.71%25.00M

27.88%22.40M

-0.96%21.70M

-21.41%14.10M

8.66%19.58M

-9.72%17.52M

11.20%21.91M

5.98%17.94M

29.23%18.02M

29.54%19.40M

37.60%19.70M

39.99%16.93M

6.94%13.94M

16.78%14.98M

38.63%14.32M

20.51%12.09M

9.92%13.04M

43.77%12.83M

158.03%10.33M

160.92%10.04M

192.98%11.86M

101.99%8.92M

-21.60%4.00M

-3.37%3.85M

3.66%4.05M

11.54%4.42M

-4.08%5.11M

-5.49%3.98M

3.75%3.91M

4.68%3.96M

44.22%5.32M

12.23%4.21M

-21.81%3.76M

-28.04%3.78M

-23.49%3.69M

3.53%3.75M

22.12%4.81M

29.39%5.26M

26.58%4.82M

12.34%3.62M

149.97%3.94M

106.77%4.06M

65.12%3.81M

--3.23M

--1.58M

--1.96M

--2.31M

Total de activos corrientes

7.80%426.90M

7.99%414.90M

10.62%449.00M

3.90%439.10M

-3.25%396.00M

-3.15%384.20M

-1.05%405.90M

2.32%422.60M

0.17%409.30M

2.11%396.70M

9.60%410.20M

5.82%413.00M

5.21%408.60M

10.48%388.50M

4.91%374.27M

20.30%390.28M

32.73%388.37M

38.43%351.63M

74.89%356.75M

50.81%324.43M

42.74%292.60M

31.90%254.02M

3.87%203.99M

3.26%215.12M

2.43%204.99M

-2.17%192.59M

0.05%196.38M

9.02%208.32M

-31.17%200.13M

34.12%196.86M

13.39%196.28M

15.37%191.09M

94.04%290.76M

3.90%146.78M

-3.04%173.10M

-4.75%165.63M

-11.57%149.84M

-10.03%141.27M

15.47%178.53M

15.04%173.88M

17.88%169.46M

15.84%157.02M

-3.13%154.61M

-1.38%151.15M

2.77%143.75M

5.03%135.55M

30.68%159.59M

32.66%153.27M

25.80%139.88M

25.98%129.06M

-6.61%122.13M

-5.11%115.54M

-5.47%111.19M

--102.44M

--130.77M

--121.76M

--117.63M

Activos no corrientes

Activos fijos netos

-4.70%206.60M

-4.53%206.60M

-7.20%207.60M

-6.89%208.20M

-3.39%216.80M

-5.05%216.40M

1.54%223.70M

2.62%223.60M

10.76%224.40M

29.71%227.90M

28.59%220.30M

29.04%217.90M

18.89%202.60M

0.86%175.70M

3.34%171.32M

3.47%168.86M

6.05%170.41M

6.76%174.21M

18.99%165.78M

16.07%163.20M

13.24%160.69M

11.88%163.18M

-3.41%139.32M

-4.09%140.60M

-2.23%141.91M

14.97%145.85M

17.59%144.23M

28.12%146.61M

54.54%145.15M

38.00%126.87M

52.12%122.66M

46.23%114.43M

19.27%93.92M

14.18%91.93M

13.20%80.64M

9.33%78.25M

8.27%78.75M

8.63%80.52M

-5.26%71.23M

-6.41%71.57M

-4.89%72.74M

-4.63%74.12M

-1.82%75.19M

-1.22%76.48M

0.81%76.47M

2.62%77.72M

3.34%76.58M

9.74%77.42M

15.02%75.85M

17.10%75.73M

25.81%74.11M

20.81%70.56M

14.96%65.95M

--64.67M

--58.90M

--58.40M

--57.37M

-Activos fijos

----

4.88%503.00M

----

--479.60M

----

4.24%169.09M

----

--162.22M

----

-Depreciación acumulada

----

12.61%296.40M

----

--263.20M

----

5.66%91.38M

----

--86.48M

----

Fondo de comercio y otros activos intangibles

-4.25%852.60M

-1.69%868.00M

-3.66%887.80M

-0.20%909.30M

-3.44%890.40M

-6.11%882.90M

-0.82%921.50M

-4.28%911.10M

-0.01%922.10M

7.58%940.40M

10.13%929.10M

16.33%951.80M

8.16%922.20M

0.16%874.10M

-4.12%843.67M

-2.33%818.16M

1.33%852.60M

1.13%872.70M

36.55%879.95M

32.43%837.72M

32.96%841.37M

28.37%862.91M

-3.31%644.41M

-8.63%632.59M

-8.22%632.80M

-4.47%672.22M

-1.69%666.49M

2.58%692.31M

226.83%689.49M

230.37%703.68M

212.95%677.97M

208.63%674.92M

-1.63%210.96M

-1.46%213.00M

2034.34%216.64M

2041.22%218.68M

1977.99%214.45M

2105.37%216.15M

2.98%10.15M

10.88%10.21M

11.51%10.32M

10.78%9.80M

23.97%9.86M

13.69%9.21M

15.17%9.26M

8.85%8.85M

-2.63%7.95M

-0.32%8.10M

17.62%8.04M

16.83%8.13M

--8.16M

--8.13M

--6.83M

--6.96M

----

Deuda a largo plazo

----

-100.00%0.00

----

-68.55%106.00K

----

--337.00K

----

Otros activos no actuales

10.82%25.60M

14.16%25.00M

-44.66%11.40M

6.36%25.10M

-16.91%23.10M

-13.78%21.90M

-33.55%20.60M

-15.71%23.60M

18.80%27.80M

0.00%25.40M

2.30%31.00M

-1.30%28.00M

-0.45%23.40M

51.13%25.40M

95.26%30.30M

88.49%28.37M

39.20%23.50M

-0.40%16.81M

35.58%15.52M

11.78%15.05M

20.75%16.89M

52.19%16.88M

-17.37%11.45M

6.72%13.46M

7.32%13.98M

-24.89%11.09M

18.42%13.85M

5.87%12.62M

59.66%13.03M

83.17%14.76M

88.08%11.70M

77.13%11.92M

20.90%8.16M

17.72%8.06M

290.64%6.22M

576.86%6.73M

677.65%6.75M

1041.00%6.85M

182.27%1.59M

97.22%994.00K

28.59%868.00K

9.49%600.00K

48.81%564.00K

13.26%504.00K

35.54%675.00K

142.48%548.00K

-39.36%379.00K

-41.22%445.00K

-45.33%498.00K

-78.41%226.00K

-84.48%625.00K

-79.85%757.00K

-76.29%911.00K

--1.05M

--4.03M

--3.76M

--3.84M

Total de activos no actuales

-4.03%1.08B

-1.93%1.10B

-5.06%1.11B

-1.36%1.14B

-3.75%1.13B

-6.07%1.12B

-1.24%1.17B

-3.29%1.16B

2.27%1.17B

11.02%1.19B

12.93%1.18B

17.96%1.20B

9.72%1.15B

1.08%1.08B

-1.50%1.05B

-0.06%1.02B

2.71%1.05B

1.99%1.06B

33.46%1.06B

29.15%1.02B

29.17%1.02B

25.78%1.04B

-3.56%795.17M

-7.62%786.66M

-6.94%788.86M

-1.91%829.16M

1.51%824.57M

6.27%851.54M

170.78%847.67M

170.08%845.31M

167.66%812.33M

163.87%801.26M

4.37%313.05M

3.12%312.99M

265.75%303.49M

266.83%303.66M

257.41%299.95M

259.09%303.51M

-3.07%82.98M

-3.96%82.78M

-2.87%83.92M

-3.09%84.52M

0.83%85.61M

0.26%86.19M

2.39%86.40M

3.31%87.22M

2.43%84.91M

8.22%85.97M

14.52%84.39M

16.16%84.42M

31.73%82.89M

27.80%79.44M

20.39%73.69M

--72.68M

--62.93M

--62.16M

--61.21M

Total de activos

-0.96%1.51B

0.60%1.51B

-1.01%1.56B

0.05%1.58B

-3.62%1.53B

-5.34%1.51B

-1.19%1.57B

-1.85%1.58B

1.72%1.58B

8.66%1.59B

12.05%1.59B

14.59%1.61B

8.50%1.56B

3.42%1.46B

0.11%1.42B

4.87%1.41B

9.40%1.43B

9.13%1.42B

41.92%1.42B

33.80%1.34B

31.97%1.31B

26.94%1.30B

-2.13%999.16M

-5.48%1.00B

-5.15%993.85M

-1.96%1.02B

1.22%1.02B

6.80%1.06B

73.53%1.05B

126.67%1.04B

111.63%1.01B

111.46%992.35M

34.24%603.81M

3.37%459.77M

82.25%476.59M

82.84%469.29M

77.52%449.79M

84.14%444.78M

8.86%261.50M

8.14%256.66M

10.09%253.38M

8.43%241.54M

-1.75%240.21M

-0.79%237.34M

2.62%230.15M

4.35%222.76M

19.26%244.50M

22.70%239.24M

21.30%224.27M

21.90%213.48M

4.48%205.02M

4.54%194.98M

1.87%184.88M

--175.12M

--196.24M

--186.51M

--181.49M

Pasivos

Pasivos corrientes

-Dividendos por pagar

33.33%4.00M

0.00%3.00M

3.45%3.00M

0.00%3.00M

3.45%3.00M

-1.02%2.90M

2.56%3.00M

2.60%3.00M

-0.58%2.90M

0.48%2.93M

0.79%2.92M

0.83%2.92M

0.90%2.92M

0.48%2.90M

0.45%2.90M

0.24%2.89M

0.21%2.89M

0.21%2.88M

0.24%2.88M

1.30%2.88M

1.34%2.88M

18.10%2.88M

16.84%2.84M

17.14%2.84M

0.54%2.44M

0.50%2.44M

0.54%2.44M

0.41%2.43M

0.54%2.42M

0.87%2.42M

0.83%2.42M

-49.67%2.42M

0.79%2.41M

-91.67%2.40M

0.92%2.40M

101.85%4.80M

0.84%2.39M

1120.82%28.85M

0.76%2.38M

0.81%2.38M

--2.37M

1.03%2.36M

1.07%2.36M

1.24%2.36M

--0.00

--2.34M

--2.33M

-Otros por pagar

--0.00

----

-100.00%0.00

-23.88%797.00K

-95.60%828.00K

-95.43%828.00K

-95.32%923.00K

-97.16%1.05M

9.18%18.81M

5.95%18.12M

-41.79%19.72M

118.21%36.85M

60.07%17.23M

58.87%17.10M

--33.87M

--16.89M

--10.77M

----

67.67%1.29M

----

--767.00K

----

Gastos acumulados

1.71%41.60M

-9.70%39.10M

-6.36%44.20M

3.02%47.70M

0.99%40.90M

7.44%43.30M

26.20%47.20M

16.92%46.30M

-9.60%40.50M

-8.41%40.30M

-17.43%37.40M

-21.63%39.60M

3.99%44.80M

-5.56%44.00M

-2.34%45.30M

24.13%50.53M

23.66%43.08M

19.52%46.59M

69.25%46.38M

64.63%40.71M

61.02%34.84M

45.86%38.98M

1.98%27.40M

-2.99%24.73M

-13.98%21.64M

15.19%26.73M

6.26%26.87M

16.61%25.49M

127.26%25.15M

158.45%23.20M

145.93%25.29M

155.24%21.86M

24.07%11.07M

20.40%8.98M

97.62%10.28M

87.42%8.56M

68.89%8.92M

53.76%7.46M

-1.59%5.20M

-15.75%4.57M

27.68%5.28M

-26.77%4.85M

-21.55%5.29M

-17.10%5.42M

-13.18%4.14M

5.97%6.62M

11.08%6.74M

19.42%6.54M

20.82%4.76M

-18.22%6.25M

-10.53%6.07M

-7.04%5.48M

-10.65%3.94M

--7.64M

--6.78M

--5.89M

--4.41M

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

-66.25%5.40M

5.11%18.50M

42.44%24.50M

-30.60%16.10M

-31.03%16.00M

-19.27%17.60M

-16.10%17.20M

14.85%23.20M

22.11%23.20M

15.36%21.80M

7.01%20.50M

11.35%20.20M

4.83%19.00M

22.96%18.90M

22.32%19.16M

14.52%18.14M

11.68%18.13M

30.15%15.37M

53.31%15.66M

114.97%15.84M

112.90%16.23M

70.00%11.81M

60.70%10.22M

28.00%7.37M

46.17%7.62M

40.32%6.95M

81.37%6.36M

--5.76M

--5.21M

--4.95M

--3.50M

----

Pasivos diferidos

----

25.93%3.40M

----

28.57%2.70M

----

-36.36%2.10M

----

-25.61%3.30M

----

5.42%4.44M

383.04%4.36M

865.56%6.11M

1427.67%3.87M

1092.07%4.21M

43.40%902.00K

40.35%633.00K

-4.53%253.00K

--353.00K

--629.00K

--451.00K

--265.00K

----

Otros pasivos corrientes

--0.00

25.93%3.40M

--0.00

28.57%2.70M

----

-36.36%2.10M

----

-25.61%3.30M

----

5.42%4.44M

383.04%4.36M

327.41%6.11M

257.54%3.87M

256.31%4.21M

-41.88%902.00K

-4.54%1.43M

-94.33%1.08M

-93.48%1.18M

-92.13%1.55M

-95.94%1.50M

10.71%19.08M

5.95%18.12M

-41.79%19.72M

118.21%36.85M

60.07%17.23M

58.87%17.10M

--33.87M

--16.89M

--10.77M

----

67.67%1.29M

----

--767.00K

----

Total pasivos corrientes

4.77%149.50M

3.32%143.20M

14.33%153.20M

23.70%179.00M

-1.45%142.70M

-4.35%138.60M

-1.69%134.00M

-0.89%144.70M

-5.36%144.80M

-4.86%144.90M

-5.43%136.30M

-10.33%146.00M

-11.58%153.00M

-10.16%152.30M

-8.72%144.13M

7.83%162.81M

21.74%173.04M

32.43%169.52M

82.72%157.90M

84.33%150.99M

81.32%142.14M

67.44%128.01M

13.12%86.42M

-1.36%81.91M

-20.46%78.39M

-17.78%76.45M

-16.89%76.39M

-22.58%83.04M

88.59%98.56M

102.76%92.99M

38.90%91.91M

136.18%107.26M

27.63%52.26M

47.58%45.86M

402.69%66.17M

222.50%45.41M

169.18%40.95M

166.02%31.08M

2.56%13.16M

-1.86%14.08M

-12.73%15.21M

-25.74%11.68M

-70.72%12.84M

-3.82%14.35M

23.78%17.43M

12.23%15.73M

195.58%43.84M

1.21%14.92M

-5.47%14.08M

14.46%14.02M

1.34%14.83M

10.19%14.74M

-8.85%14.90M

--12.25M

--14.63M

--13.38M

--16.34M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-18.52%363.40M

-16.37%377.00M

-14.34%414.60M

-15.90%423.30M

-13.72%446.00M

-13.52%450.80M

-10.60%484.00M

-7.11%503.30M

-0.21%516.90M

18.48%521.30M

19.80%541.40M

31.00%541.80M

18.83%518.00M

-0.93%440.00M

-3.80%451.91M

-4.65%413.60M

-2.67%435.93M

-3.14%444.15M

83.65%469.74M

52.20%433.75M

51.85%447.90M

51.80%458.57M

-20.35%255.78M

-18.42%284.99M

-14.14%294.97M

-13.06%302.08M

-10.76%321.12M

-0.67%349.35M

36371.87%343.56M

199.54%347.47M

210.20%359.84M

183.65%351.72M

-99.24%942.00K

-17.14%116.00M

--116.00M

--124.00M

--140.00M

--0.00

-Deuda a largo plazo

-18.33%348.50M

-15.98%361.70M

-13.37%400.60M

-15.20%408.80M

-13.76%426.70M

-13.57%430.50M

-11.43%462.40M

-8.80%482.10M

-1.92%494.80M

17.06%498.10M

19.47%522.10M

32.94%528.60M

20.46%504.50M

-0.17%425.50M

-3.92%437.02M

-5.56%397.63M

-3.93%418.80M

-4.40%426.21M

83.01%454.86M

51.89%421.05M

51.86%435.92M

52.28%445.84M

-20.18%248.55M

-18.16%277.21M

-13.60%287.06M

-15.74%292.77M

-13.46%311.40M

-3.70%338.72M

35171.76%332.26M

199.54%347.47M

210.20%359.84M

183.65%351.72M

-99.24%942.00K

-17.14%116.00M

--116.00M

--124.00M

--140.00M

----

-Pasivos por arrendamiento a largo plazo

-22.80%14.90M

-24.63%15.30M

-35.19%14.00M

-31.60%14.50M

-12.67%19.30M

-12.50%20.30M

11.92%21.60M

60.61%21.20M

63.70%22.10M

60.00%23.20M

29.68%19.30M

-17.31%13.20M

-21.21%13.50M

-19.18%14.50M

0.04%14.88M

25.70%15.96M

43.00%17.13M

40.95%17.94M

105.65%14.88M

63.34%12.70M

51.46%11.98M

36.68%12.73M

-25.52%7.23M

-26.89%7.78M

-30.02%7.91M

--9.31M

--9.71M

--10.63M

--11.30M

----

Pasivos derivados

----

158.47%9.90M

--5.80M

--6.85M

--6.34M

--3.83M

----

Otros pasivos no corrientes

-1.87%10.50M

-0.95%10.40M

-3.48%11.10M

-8.40%10.90M

-13.01%10.70M

-16.00%10.50M

-16.06%11.50M

-11.19%11.90M

-24.07%12.30M

-19.35%12.50M

-8.96%13.70M

-12.50%13.40M

-19.52%16.20M

-25.76%15.50M

-36.99%15.05M

-26.69%15.31M

-11.10%20.13M

-12.07%20.88M

21.12%23.88M

4.30%20.89M

120.54%22.64M

126.31%23.74M

95.38%19.72M

92.81%20.03M

-2.77%10.27M

-20.24%10.49M

-0.33%10.09M

13.44%10.39M

-54.98%10.56M

-43.21%13.15M

-47.39%10.13M

-74.90%9.16M

-16.10%23.45M

-16.69%23.16M

--19.25M

--36.48M

--27.95M

10593.46%27.80M

-100.00%0.00

-4.41%260.00K

-12.50%252.00K

-10.93%269.00K

-3.89%272.00K

-4.56%272.00K

-26.53%288.00K

-18.38%302.00K

-24.13%283.00K

-23.18%285.00K

--392.00K

51.64%370.00K

-69.75%373.00K

--371.00K

--0.00

--244.00K

--1.23M

Total pasivos no corrientes

-15.25%425.80M

-12.46%439.80M

-12.22%484.70M

-13.81%491.00M

-13.71%502.40M

-14.98%502.40M

-9.82%552.20M

-7.70%569.70M

-2.18%582.20M

14.40%590.90M

16.85%612.30M

24.48%617.20M

13.11%595.20M

-3.79%516.50M

-8.34%524.00M

-6.63%495.82M

-3.29%526.20M

-4.33%536.86M

75.93%571.65M

50.40%531.06M

49.56%544.12M

52.63%561.18M

-15.85%324.93M

-15.64%353.10M

-10.99%363.82M

-12.13%367.66M

-1.05%386.11M

9.66%418.56M

1443.97%408.74M

196.26%418.41M

175.46%390.19M

128.38%381.70M

-83.61%26.47M

-20.35%141.23M

1488.17%141.65M

2080.46%167.13M

2050.33%161.53M

2211.35%177.30M

5.61%8.92M

-12.68%7.67M

-14.80%7.51M

-12.56%7.67M

7.44%8.45M

8.22%8.78M

9.79%8.82M

9.23%8.77M

0.89%7.86M

4.43%8.11M

3.36%8.03M

5.67%8.03M

12.57%7.79M

8.45%7.77M

-4.70%7.77M

--7.60M

--6.92M

--7.16M

--8.15M

Total pasivos

-10.82%575.30M

-9.05%583.00M

-7.04%637.90M

-6.22%670.00M

-11.27%645.10M

-12.88%641.00M

-8.34%686.20M

-6.39%714.40M

-2.83%727.00M

10.02%735.80M

12.04%748.60M

15.88%763.20M

7.00%748.20M

-5.32%668.80M

-8.42%668.13M

-3.43%658.64M

1.89%699.25M

2.49%706.38M

77.35%729.55M

56.79%682.05M

55.19%686.27M

55.18%689.19M

-11.06%411.35M

-13.27%435.02M

-12.83%442.21M

-13.16%444.12M

-4.07%462.50M

2.59%501.60M

544.32%507.29M

173.34%511.40M

131.98%482.10M

130.05%488.96M

-61.12%78.73M

-10.22%187.09M

841.12%207.82M

877.36%212.55M

791.04%202.48M

976.73%208.38M

3.77%22.08M

-5.97%21.75M

-13.43%22.72M

-21.02%19.35M

-58.84%21.28M

0.42%23.13M

18.70%26.25M

11.13%24.50M

128.53%51.70M

2.32%23.03M

-2.44%22.11M

11.09%22.05M

4.95%22.62M

9.58%22.51M

-7.47%22.67M

--19.85M

--21.55M

--20.54M

--24.50M

Capital de los accionistas

Capital ordinario

1.48%445.33M

1.25%442.90M

1.35%441.93M

0.23%440.73M

0.27%438.83M

0.62%437.43M

1.02%436.03M

2.64%439.73M

7.68%437.63M

7.52%434.73M

7.48%431.63M

7.73%428.43M

2.66%406.43M

2.45%404.33M

2.58%401.58M

4.84%397.68M

5.01%395.90M

6.15%394.67M

5.94%391.49M

3.11%379.33M

2.86%377.03M

1.77%371.81M

1.58%369.54M

1.58%367.87M

1.76%366.55M

2.06%365.34M

1.96%363.79M

7.20%362.14M

7.14%360.23M

275.30%357.96M

279.02%356.80M

264.46%337.80M

268.11%336.22M

6.28%95.38M

6.14%94.14M

6.20%92.69M

6.79%91.34M

9.06%89.75M

9.76%88.69M

9.68%87.27M

9.61%85.53M

11.92%82.29M

12.22%80.81M

12.22%79.57M

12.25%78.03M

12.40%73.53M

12.55%72.01M

12.39%70.91M

12.26%69.52M

13.91%65.42M

13.34%63.98M

13.07%63.09M

15.74%61.93M

--57.43M

--56.45M

--55.80M

--53.51M

Ganancias retenidas

9.45%554.80M

7.26%539.10M

4.35%522.60M

4.63%515.20M

5.21%506.90M

5.68%502.60M

5.37%500.80M

3.73%492.40M

4.53%481.80M

5.69%475.60M

9.17%475.30M

13.58%474.70M

17.93%460.90M

23.87%450.00M

27.07%435.39M

31.51%417.94M

34.77%390.83M

34.39%363.28M

28.01%342.64M

23.38%317.80M

17.15%290.01M

0.99%270.32M

4.26%267.66M

4.35%257.57M

6.50%247.55M

22.19%267.66M

24.93%256.74M

25.43%246.83M

20.54%232.44M

19.20%219.06M

12.03%205.51M

12.72%196.79M

13.61%192.84M

13.10%183.77M

13.38%183.44M

9.64%174.58M

9.75%169.73M

8.37%162.49M

9.88%161.79M

12.74%159.23M

15.08%154.66M

16.40%149.94M

21.81%147.25M

0.99%141.24M

3.34%134.39M

4.37%128.82M

2.93%120.88M

25.39%139.85M

27.37%130.05M

26.92%123.42M

-1.31%117.45M

-0.86%111.53M

-1.44%102.11M

--97.24M

--119.00M

--112.51M

--103.60M

Reservas de capital

1.48%445.30M

1.26%442.90M

1.35%441.90M

0.23%440.70M

0.34%438.80M

0.69%437.40M

1.02%436.00M

2.64%439.70M

7.60%437.30M

7.44%434.40M

7.48%431.60M

7.73%428.40M

2.66%406.40M

2.45%404.30M

2.58%401.55M

4.84%397.64M

5.01%395.87M

6.15%394.64M

5.94%391.46M

3.11%379.30M

2.86%376.99M

1.77%371.78M

1.58%369.51M

1.58%367.84M

1.76%366.52M

2.06%365.31M

1.96%363.76M

7.20%362.10M

7.14%360.19M

275.37%357.93M

279.10%356.77M

264.53%337.77M

268.19%336.19M

6.28%95.35M

6.14%94.11M

6.20%92.66M

6.79%91.31M

9.06%89.72M

9.76%88.66M

9.68%87.25M

9.61%85.50M

11.93%82.27M

12.22%80.78M

12.22%79.54M

12.25%78.01M

12.40%73.50M

12.55%71.98M

12.39%70.88M

12.27%69.49M

13.92%65.39M

13.34%63.96M

13.08%63.06M

15.75%61.90M

--57.40M

--56.43M

--55.77M

--53.48M

Menos: Acciones en tesorería

--18.30M

--13.60M

--9.20M

--6.50M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

29.61%-45.40M

51.19%-36.90M

27.10%-37.40M

42.53%-37.70M

-3.20%-64.50M

-36.46%-75.60M

20.96%-51.30M

-17.99%-65.60M

-6.47%-62.50M

6.73%-55.40M

24.13%-64.90M

18.95%-55.60M

-14.87%-58.70M

-21.25%-59.40M

-87.21%-85.54M

-76.86%-68.60M

-22.39%-51.10M

-42.66%-48.99M

7.48%-45.69M

33.90%-38.78M

33.16%-41.75M

37.97%-34.34M

20.45%-49.39M

-15.71%-58.68M

-19.74%-62.47M

-19.70%-55.36M

-73.39%-62.08M

-62.55%-50.71M

-1209.72%-52.17M

-614.00%-46.25M

-306.54%-35.80M

-196.54%-31.20M

71.04%-3.98M

59.09%-6.48M

20.39%-8.81M

9.17%-10.52M

-44.33%-13.75M

-57.65%-15.83M

-21.29%-11.06M

-75.70%-11.58M

-11.83%-9.53M

-145.85%-10.04M

-10382.76%-9.12M

-220.87%-6.59M

-429.38%-8.52M

-257.66%-4.08M

-108.95%-87.00K

353.56%5.45M

242.14%2.59M

329.68%2.59M

226.07%972.00K

7.88%-2.15M

-1482.61%-1.82M

--603.00K

---771.00K

---2.33M

---115.00K

Otro capital

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Capital total

6.26%936.40M

7.76%931.50M

3.66%917.90M

5.22%911.70M

2.87%881.20M

1.15%864.40M

5.17%885.50M

2.24%866.50M

5.94%856.60M

7.51%854.60M

12.05%842.00M

13.45%847.50M

9.92%808.60M

12.12%794.90M

9.15%751.44M

13.47%747.02M

17.65%735.64M

16.65%708.96M

17.12%688.45M

16.16%658.35M

13.35%625.28M

5.22%607.79M

5.26%587.82M

1.52%566.76M

2.06%551.63M

8.83%577.64M

6.07%558.45M

10.90%558.25M

2.94%540.51M

94.65%530.77M

95.90%526.51M

96.07%503.39M

112.31%525.08M

15.35%272.67M

12.26%268.77M

9.29%256.75M

7.22%247.31M

6.40%236.40M

9.36%239.42M

9.66%234.92M

13.12%230.66M

12.07%222.19M

13.55%218.93M

-0.92%214.22M

0.87%203.91M

3.57%198.26M

5.70%192.81M

25.36%216.21M

24.62%202.16M

23.28%191.43M

4.42%182.40M

3.92%172.47M

3.33%162.21M

--155.27M

--174.68M

--165.97M

--156.99M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de HLIO?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?

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Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Helios Technologies Inc?



En su informe trimestral más reciente, Helios Technologies Inc tenía 64.20M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Helios Technologies Inc?

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Helios Technologies Inc reportó unos pasivos totales de 583.00M en el último trimestre reportado, incluyendo 143.20M en pasivos corrientes y 439.80M en pasivos no corrientes.

¿Cuáles son los activos totales de Helios Technologies Inc?



En el último trimestre reportado, los activos totales de Helios Technologies Inc fueron de 1.51B: se dividen en 414.90M en activos corrientes y 1.10B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Helios Technologies Inc?



Helios Technologies Inc reportó un patrimonio neto total de los accionistas de 931.50M en el último trimestre reportado.