Is it safe?
Can HLIO take a bad year?
Helios Technologies, Inc. carries $181M of net debt at 1.28× EBITDA: a load its earnings can carry.
$181M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.28×
Net debt / EBITDA · 1.75× a year ago · the load is coming down
- Altman Z-score
- 4.57
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.26×
Debt / equity
Details›
- Total debtQ1 2026
- $245M
- Cash and short-term investments
- $64M
- Net debt
- $181M
- EBITDA, trailing twelve months
- $141M
- Operating profit, trailing twelve months
- $79M
- Debt / equity
- 0.26×
- Total debt / EBITDA
- 1.74×
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −77%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #26 of 44 by Smart Score