Helios Historical Balance Sheet

HTWS Stock

94.00 1.10 1.16%

Trend analysis of Helios Towers Plc balance sheet accounts such as Other Current Liabilities of 188.6 M or Total Current Liabilities of 288.9 M provides information on Helios Towers' total assets, liabilities, and equity, which is the actual value of Helios Towers Plc to its prevalent stockholders. By breaking down trends over time using Helios Towers balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Helios Towers Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Helios Towers Plc is a good buy for the upcoming year.

Helios Towers Inventory

9.54 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Towers Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Helios Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Helios Towers Plc at a specified time, usually calculated after every quarter, six months, or one year. Helios Towers Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Helios Towers and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Helios currently owns. An asset can also be divided into two categories, current and non-current.

Helios Towers Balance Sheet Chart

At this time, Helios Towers' Non Currrent Assets Other are comparatively stable compared to the past year. Good Will is likely to gain to about 42.7 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 1.2 B in 2024.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Accounts Payable Other Current Assets

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Helios Towers balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Helios Towers Plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents Helios Towers obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Helios Towers Plc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Helios Towers' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Helios Towers Plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Towers Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.5B	1.8B	1.9B	1.2B
Total Assets	1.9B	2.1B	2.2B	1.7B

Short Long Term Debt Total Total Assets

Helios Towers balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.98	0.33	0.36	-0.79	-0.9	0.89	0.79	0.94	0.65	0.77	0.28	0.95	0.34	0.19	0.97	0.28	0.83	-0.82	-0.12	0.95	0.97	-0.58	0.98	-0.41	0.96
Short Long Term Debt Total	0.98		0.15	0.19	-0.88	-0.93	0.88	0.72	0.97	0.65	0.7	0.28	0.93	0.42	0.27	1.0	0.28	0.79	-0.85	-0.25	0.98	1.0	-0.62	0.97	-0.56	0.93
Other Current Liab	0.33	0.15		0.94	0.17	-0.11	0.38	0.46	0.19	-0.02	0.51	-0.11	0.37	-0.42	-0.49	0.1	-0.11	0.54	0.03	0.58	0.08	0.12	0.17	0.32	0.63	0.43
Total Current Liabilities	0.36	0.19	0.94		0.07	-0.19	0.43	0.6	0.26	0.11	0.66	-0.22	0.43	-0.42	-0.51	0.14	-0.22	0.67	-0.09	0.53	0.11	0.17	-0.05	0.37	0.57	0.51
Total Stockholder Equity	-0.79	-0.88	0.17	0.07		0.94	-0.75	-0.49	-0.87	-0.56	-0.53	-0.11	-0.77	-0.47	-0.25	-0.89	-0.11	-0.63	0.83	0.39	-0.85	-0.89	0.66	-0.82	0.77	-0.76
Net Tangible Assets	-0.9	-0.93	-0.11	-0.19	0.94		-0.9	-0.64	-0.95	-0.54	-0.73	-0.03	-0.91	-0.27	-0.06	-0.93	-0.03	-0.76	0.8	0.23	-0.87	-0.93	0.58	-0.94	0.56	-0.87
Property Plant And Equipment Net	0.89	0.88	0.38	0.43	-0.75	-0.9		0.71	0.95	0.31	0.86	-0.16	0.99	-0.04	-0.22	0.85	-0.16	0.89	-0.58	-0.09	0.8	0.86	-0.37	0.95	-0.26	0.9
Current Deferred Revenue	0.79	0.72	0.46	0.6	-0.49	-0.64	0.71		0.72	0.7	0.87	0.15	0.77	0.22	0.11	0.7	0.15	0.85	-0.71	0.07	0.68	0.71	-0.65	0.77	-0.14	0.87
Net Debt	0.94	0.97	0.19	0.26	-0.87	-0.95	0.95	0.72		0.5	0.81	0.04	0.98	0.21	0.05	0.96	0.04	0.85	-0.74	-0.23	0.92	0.96	-0.53	0.98	-0.46	0.93
Retained Earnings	0.65	0.65	-0.02	0.11	-0.56	-0.54	0.31	0.7	0.5		0.4	0.65	0.44	0.75	0.67	0.66	0.65	0.43	-0.93	-0.16	0.68	0.66	-0.9	0.55	-0.53	0.62
Accounts Payable	0.77	0.7	0.51	0.66	-0.53	-0.73	0.86	0.87	0.81	0.4		-0.25	0.88	-0.16	-0.29	0.67	-0.25	0.89	-0.53	0.11	0.6	0.69	-0.43	0.82	0.03	0.85
Cash	0.28	0.28	-0.11	-0.22	-0.11	-0.03	-0.16	0.15	0.04	0.65	-0.25		-0.03	0.81	0.88	0.32	1.0	-0.11	-0.49	-0.15	0.41	0.3	-0.4	0.12	-0.4	0.15
Non Current Assets Total	0.95	0.93	0.37	0.43	-0.77	-0.91	0.99	0.77	0.98	0.44	0.88	-0.03		0.07	-0.09	0.91	-0.03	0.89	-0.67	-0.1	0.86	0.92	-0.45	0.98	-0.29	0.95
Non Currrent Assets Other	0.34	0.42	-0.42	-0.42	-0.47	-0.27	-0.04	0.22	0.21	0.75	-0.16	0.81	0.07		0.95	0.46	0.81	0.0	-0.7	-0.33	0.52	0.44	-0.61	0.22	-0.75	0.25
Other Assets	0.19	0.27	-0.49	-0.51	-0.25	-0.06	-0.22	0.11	0.05	0.67	-0.29	0.88	-0.09	0.95		0.31	0.88	-0.18	-0.54	-0.35	0.4	0.29	-0.51	0.06	-0.64	0.08
Long Term Debt	0.97	1.0	0.1	0.14	-0.89	-0.93	0.85	0.7	0.96	0.66	0.67	0.32	0.91	0.46	0.31		0.32	0.75	-0.87	-0.28	0.99	1.0	-0.64	0.96	-0.6	0.91
Cash And Short Term Investments	0.28	0.28	-0.11	-0.22	-0.11	-0.03	-0.16	0.15	0.04	0.65	-0.25	1.0	-0.03	0.81	0.88	0.32		-0.11	-0.49	-0.15	0.41	0.3	-0.4	0.12	-0.4	0.15
Net Receivables	0.83	0.79	0.54	0.67	-0.63	-0.76	0.89	0.85	0.85	0.43	0.89	-0.11	0.89	0.0	-0.18	0.75	-0.11		-0.6	0.04	0.73	0.77	-0.5	0.88	-0.14	0.94
Common Stock Total Equity	-0.82	-0.85	0.03	-0.09	0.83	0.8	-0.58	-0.71	-0.74	-0.93	-0.53	-0.49	-0.67	-0.7	-0.54	-0.87	-0.49	-0.6		0.26	-0.86	-0.86	0.89	-0.77	0.68	-0.79
Common Stock Shares Outstanding	-0.12	-0.25	0.58	0.53	0.39	0.23	-0.09	0.07	-0.23	-0.16	0.11	-0.15	-0.1	-0.33	-0.35	-0.28	-0.15	0.04	0.26		-0.31	-0.27	0.33	-0.15	0.62	-0.05
Long Term Debt Total	0.95	0.98	0.08	0.11	-0.85	-0.87	0.8	0.68	0.92	0.68	0.6	0.41	0.86	0.52	0.4	0.99	0.41	0.73	-0.86	-0.31		0.99	-0.64	0.93	-0.62	0.89
Non Current Liabilities Total	0.97	1.0	0.12	0.17	-0.89	-0.93	0.86	0.71	0.96	0.66	0.69	0.3	0.92	0.44	0.29	1.0	0.3	0.77	-0.86	-0.27	0.99		-0.63	0.97	-0.58	0.92
Capital Surpluse	-0.58	-0.62	0.17	-0.05	0.66	0.58	-0.37	-0.65	-0.53	-0.9	-0.43	-0.4	-0.45	-0.61	-0.51	-0.64	-0.4	-0.5	0.89	0.33	-0.64	-0.63		-0.55	0.65	-0.6
Capital Lease Obligations	0.98	0.97	0.32	0.37	-0.82	-0.94	0.95	0.77	0.98	0.55	0.82	0.12	0.98	0.22	0.06	0.96	0.12	0.88	-0.77	-0.15	0.93	0.97	-0.55		-0.4	0.97
Inventory	-0.41	-0.56	0.63	0.57	0.77	0.56	-0.26	-0.14	-0.46	-0.53	0.03	-0.4	-0.29	-0.75	-0.64	-0.6	-0.4	-0.14	0.68	0.62	-0.62	-0.58	0.65	-0.4		-0.33
Other Current Assets	0.96	0.93	0.43	0.51	-0.76	-0.87	0.9	0.87	0.93	0.62	0.85	0.15	0.95	0.25	0.08	0.91	0.15	0.94	-0.79	-0.05	0.89	0.92	-0.6	0.97	-0.33

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Helios Towers Account Relationship Matchups

Helios Towers balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.4B	1.9B	2.1B	2.2B	1.7B
Short Long Term Debt Total	809.9M	1.1B	1.5B	1.8B	1.9B	1.2B
Other Current Liab	139.7M	130.2M	214M	194.2M	242.7M	188.6M
Total Current Liabilities	266.9M	200.8M	284.8M	298.7M	374.9M	288.9M
Total Stockholder Equity	175.9M	130.3M	168M	8.3M	(68.3M)	(64.9M)
Net Tangible Assets	147.5M	107.1M	(59.3M)	(575.2M)	(517.7M)	(491.8M)
Property Plant And Equipment Net	740.1M	703.9M	879.8M	1.1B	1.2B	959.2M
Current Deferred Revenue	196.8M	157.9M	172M	236.9M	272.4M	163.7M
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
Non Current Assets Total	809.5M	815.9M	1.2B	1.7B	1.7B	1.2B
Non Currrent Assets Other	41M	88.8M	57.7M	2.8M	19.9M	33.4M
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
Cash And Short Term Investments	221.1M	428.7M	528.9M	119.6M	106.6M	101.3M
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
Common Stock Shares Outstanding	885M	927.5M	1.0B	1.0B	1.0B	1.1B
Long Term Debt Total	709.5M	769.3M	1.1B	1.4B	1.7B	939.3M
Liabilities And Stockholders Equity	1.2B	1.4B	1.9B	2.1B	2.2B	1.7B
Non Current Liabilities Total	778.3M	1.1B	1.5B	1.8B	1.9B	1.2B
Capital Lease Obligations	125.6M	131.7M	181.9M	226M	239.4M	171.9M
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
Other Stockholder Equity	591.8M	(304.6M)	(323.3M)	104.5M	103.8M	109.2M
Total Liab	1.0B	1.3B	1.8B	2.1B	2.2B	1.5B
Property Plant And Equipment Gross	740.1M	703.9M	1.7B	2.1B	2.4B	1.4B
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
Accumulated Other Comprehensive Income	(150.1M)	(160.5M)	(103.3M)	(104.6M)	(80.4M)	(84.4M)
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
Property Plant Equipment	740.1M	703.9M	879.8M	1.1B	1.3B	913.7M
Net Invested Capital	860.2M	1.1B	1.5B	1.6B	1.6B	1.3B

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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.

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