Helios Long Term Debt Total vs Capital Surpluse Analysis

HTWS Stock

94.00 1.10 1.16%

Helios Towers financial indicator trend analysis is much more than just examining Helios Towers Plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Helios Towers Plc is a good investment. Please check the relationship between Helios Towers Long Term Debt Total and its Capital Surpluse accounts. 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.

Long Term Debt Total vs Capital Surpluse

Long Term Debt Total vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Helios Towers Plc Long Term Debt Total account and Capital Surpluse. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Helios Towers' Long Term Debt Total and Capital Surpluse is -0.64. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Helios Towers Plc, assuming nothing else is changed. The correlation between historical values of Helios Towers' Long Term Debt Total and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Helios Towers Plc are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Debt Total i.e., Helios Towers' Long Term Debt Total and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

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Long Term Debt Total

Capital Surpluse

Most indicators from Helios Towers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

Selling General Administrative is likely to gain to about 88.1 M in 2024, despite the fact that Tax Provision is likely to grow to (380 K).

	2022	2023	2024 (projected)
Depreciation And Amortization	178.5M	219M	174.9M
Interest Income	1.8M	1.3M	986.3K

Depreciation And Amortization Interest Income

Helios Towers fundamental ratios 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 fundamental ratios 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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Helios Long Term Debt Total vs Capital Surpluse Analysis

Long Term Debt Total vs Capital Surpluse

Long Term Debt Total vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Capital Surpluse

Helios Towers fundamental ratios Correlations

Helios Towers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Helios Towers fundamental ratios Accounts

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Additional Tools for Helios Stock Analysis

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Long Term Debt Total	+ 0.99	Long Term Debt

Net Debt	- 0.95	Net Tangible Assets
Capital Lease Obligations	- 0.94	Net Tangible Assets
Common Stock Total Equity	- 0.93	Retained Earnings
Non Current Liabilities Total	- 0.93	Net Tangible Assets
Long Term Debt	- 0.93	Net Tangible Assets
Net Tangible Assets	- 0.93	Short Long Term Debt Total