Helia Group Limited (HLI-AX) Stock Split, History Data
Working capital analysis
In terms of working capital, Helia Group Limited maintains a healthy position.
The total current assets of the company are valued at $106728000.
This represents a growth rate of 103.353% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $57049000, exhibiting a growth rate of 139.289% year-on-year.
The receivables, another significant portion of the current assets, are valued at $22975000.
The year-on-year growth rate for receivables is 174.952%.
The inventory, which forms a critical part of the assets, is valued at $-80024000.
This represents a healthy year-on-year growth of 148.545%
On the liabilities side, the company's current liabilities total $422405000.
This reflects a growth rate of -8.100% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
57.05
23.84
76.72
104.56
87.25
141.45
Receavebles
22.98
8.36
7.82
56.23
47.11
80.56
Inventory
80.02
32.2
84.55
160.78
134.36
391.06
Other
106.73
52.48
135.85
236.54
210.51
310.50
Total Current Assets
106.73
52.48
135.85
236.54
210.51
141.45
Acc Payable
3.20
5.38
99.74
81.51
69.66
66.80
Short Term Debt
1.42
2.36
4.92
4.98
4.79
0.00
Other Current Liab
342.03
413.51
486.51
546.20
382.24
43.97
Current Liabilities
422.40
459.63
591.16
632.68
451.90
22.82
Capital Structure
When examining the capital structure of Helia Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Helia Group Limited has chosen to reinvest in the business rather than distribute as dividends.
