Helo (HLOC) Debt-to-Revenue : 0.22 (As of Sep. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Helo Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Helo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.21 Mil. Helo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.92 Mil. Helo's annualized Revenue for the quarter that ended in Sep. 2023 was $5.10 Mil. Helo's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.22.

Helo Debt-to-Revenue Historical Data

The historical data trend for Helo's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helo Debt-to-Revenue Chart

Helo Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-Revenue

Get a 7-Day Free Trial

N/A

Helo Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun22	Sep22	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	-	-	0.25	0.22

Competitive Comparison of Helo's Debt-to-Revenue

For the Consumer Electronics subindustry, Helo's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Helo's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Helo's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Helo's Debt-to-Revenue falls into.

Helo Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Helo's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	5.032
	=	0.00

Helo's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.209	+	0.918)	/	5.104
	=	0.22

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.

Helo Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Helo's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Helo (HLOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Helo Corp (OTCPK:HLOC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

180 Steuart Street, Suite 192750, San Francisco, CA, USA, 94119

Website

https://www.helocorp.com

Helo Corp is a life-sensing technology company. The company designs, manufactures and sells connected, next-generation, wearable devices, and mobile products. It designs and sells its own range of integrated mobile technology products such as SPACE Wireless smartphones and Helo smart bands. These products are manufactured by third-party factories in China. It also provides mobile telecom services to consumers through exclusive sales agreements with regional third-party distributors across the world.