Helix Debt Ratio from 2010 to 2024

HLX Stock

USD 11.36 0.17 1.52%

Helix Energy Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Helix Energy Debt Ratio regression line of annual values had r-squared of 0.04 and arithmetic mean of 0.23. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.16603209

Current Value

0.28

Quarterly Volatility

0.05931264

Credit Downgrade

Yuan Drop

Covid

Check Helix Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helix Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139 M, Interest Expense of 25.7 M or Total Revenue of 850.5 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0 or PTB Ratio of 0.98. Helix financial statements analysis is a perfect complement when working with Helix Energy Valuation or Volatility modules.

Check out the analysis of Helix Energy Correlation against competitors.

Latest Helix Energy's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Helix Energy Solutions over the last few years. It is Helix Energy's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helix Energy's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Helix Debt Ratio Regression Statistics

	Arithmetic Mean	0.23
	Geometric Mean	0.22
	Coefficient Of Variation	26.09
	Mean Deviation	0.05
	Median	0.21
	Standard Deviation	0.06
	Sample Variance	0
	Range	0.2045
	R-Value	(0.21)
	Mean Square Error	0
	R-Squared	0.04
	Significance	0.46
	Slope	(0)
	Total Sum of Squares	0.05

Helix Debt Ratio History

	2023	0.17
	2021	0.18
	2019	0.24
	2018	0.19
	2017	0.21
	2016	0.28
	2015	0.31

Helix Energy Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.71	0.73	0.69	0.73	0.86	0.9	-0.83	0.59	0.74	0.09	0.84	0.05	-0.76	0.25	-0.21	-0.06	-0.02	0.41	0.01	-0.02	0.02	-0.02	0.03
Total Stockholder Equity	0.78		0.29	0.7	0.45	0.54	0.36	0.59	-0.75	0.91	0.2	0.17	0.83	0.37	-0.92	0.63	-0.65	-0.56	-0.41	0.36	0.31	-0.29	-0.02	0.16	0.18
Net Debt	0.71	0.29		0.19	0.52	0.49	0.83	0.57	-0.42	0.22	0.74	-0.41	0.48	-0.09	-0.29	-0.15	0.25	0.25	0.11	0.16	0.06	0.05	0.0	-0.31	0.11
Retained Earnings	0.73	0.7	0.19		0.32	0.36	0.52	0.73	-0.71	0.35	0.49	0.66	0.55	-0.12	-0.64	0.28	-0.21	0.03	0.2	0.47	-0.11	0.23	0.18	-0.07	0.07
Accounts Payable	0.69	0.45	0.52	0.32		0.89	0.66	0.65	-0.4	0.41	0.44	-0.07	0.76	0.24	-0.51	0.27	-0.26	-0.1	-0.09	-0.08	-0.23	-0.43	-0.49	0.0	-0.27
Net Receivables	0.73	0.54	0.49	0.36	0.89		0.65	0.71	-0.39	0.49	0.41	-0.03	0.76	0.31	-0.5	0.41	-0.29	-0.11	-0.07	0.01	-0.19	-0.39	-0.3	0.22	-0.17
Total Liab	0.86	0.36	0.83	0.52	0.66	0.65		0.87	-0.63	0.14	0.94	0.0	0.58	-0.23	-0.39	-0.15	0.22	0.37	0.31	0.31	-0.24	0.21	0.05	-0.16	-0.1
Total Current Assets	0.9	0.59	0.57	0.73	0.65	0.71	0.87		-0.77	0.32	0.82	0.28	0.68	-0.16	-0.59	0.02	0.0	0.17	0.22	0.37	-0.23	0.21	0.14	-0.01	0.05
Intangible Assets	-0.83	-0.75	-0.42	-0.71	-0.4	-0.39	-0.63	-0.77		-0.58	-0.64	-0.24	-0.71	0.08	0.82	-0.09	0.27	0.2	0.14	-0.55	-0.17	-0.18	-0.17	0.04	-0.1
Common Stock	0.59	0.91	0.22	0.35	0.41	0.49	0.14	0.32	-0.58		-0.05	-0.15	0.79	0.61	-0.85	0.7	-0.79	-0.8	-0.72	0.21	0.48	-0.56	-0.18	0.26	0.12
Long Term Debt	0.74	0.2	0.74	0.49	0.44	0.41	0.94	0.82	-0.64	-0.05		0.07	0.4	-0.47	-0.29	-0.39	0.43	0.52	0.44	0.32	-0.27	0.49	0.24	-0.21	-0.02
Short Term Investments	0.09	0.17	-0.41	0.66	-0.07	-0.03	0.0	0.28	-0.24	-0.15	0.07		-0.07	-0.39	-0.08	0.01	0.01	0.24	0.49	0.36	-0.38	0.38	0.15	-0.2	0.12
Property Plant Equipment	0.84	0.83	0.48	0.55	0.76	0.76	0.58	0.68	-0.71	0.79	0.4	-0.07		0.41	-0.89	0.55	-0.55	-0.44	-0.42	0.03	0.21	-0.4	-0.14	0.2	-0.13
Short Term Debt	0.05	0.37	-0.09	-0.12	0.24	0.31	-0.23	-0.16	0.08	0.61	-0.47	-0.39	0.41		-0.38	0.74	-0.82	-0.8	-0.82	-0.2	0.54	-0.83	-0.35	0.4	-0.39
Current Deferred Revenue	-0.76	-0.92	-0.29	-0.64	-0.51	-0.5	-0.39	-0.59	0.82	-0.85	-0.29	-0.08	-0.89	-0.38		-0.48	0.65	0.58	0.52	-0.21	-0.34	0.25	0.11	-0.12	0.0
Net Tangible Assets	0.25	0.63	-0.15	0.28	0.27	0.41	-0.15	0.02	-0.09	0.7	-0.39	0.01	0.55	0.74	-0.48		-0.81	-0.69	-0.56	-0.04	0.34	-0.74	-0.12	0.51	-0.2
Long Term Debt Total	-0.21	-0.65	0.25	-0.21	-0.26	-0.29	0.22	0.0	0.27	-0.79	0.43	0.01	-0.55	-0.82	0.65	-0.81		0.93	0.83	-0.09	-0.44	0.74	0.35	-0.39	0.29
Deferred Long Term Liab	-0.06	-0.56	0.25	0.03	-0.1	-0.11	0.37	0.17	0.2	-0.8	0.52	0.24	-0.44	-0.8	0.58	-0.69	0.93		0.94	-0.02	-0.59	0.72	0.28	-0.38	0.11
Long Term Investments	-0.02	-0.41	0.11	0.2	-0.09	-0.07	0.31	0.22	0.14	-0.72	0.44	0.49	-0.42	-0.82	0.52	-0.56	0.83	0.94		0.12	-0.66	0.7	0.28	-0.37	0.22
Accumulated Depreciation	0.41	0.36	0.16	0.47	-0.08	0.01	0.31	0.37	-0.55	0.21	0.32	0.36	0.03	-0.2	-0.21	-0.04	-0.09	-0.02	0.12		-0.01	0.26	0.21	-0.13	0.14
Short Long Term Debt	0.01	0.31	0.06	-0.11	-0.23	-0.19	-0.24	-0.23	-0.17	0.48	-0.27	-0.38	0.21	0.54	-0.34	0.34	-0.44	-0.59	-0.66	-0.01		-0.3	0.19	-0.05	0.09
Cash And Equivalents	-0.02	-0.29	0.05	0.23	-0.43	-0.39	0.21	0.21	-0.18	-0.56	0.49	0.38	-0.4	-0.83	0.25	-0.74	0.74	0.72	0.7	0.26	-0.3		0.55	-0.28	0.39
Net Invested Capital	0.02	-0.02	0.0	0.18	-0.49	-0.3	0.05	0.14	-0.17	-0.18	0.24	0.15	-0.14	-0.35	0.11	-0.12	0.35	0.28	0.28	0.21	0.19	0.55		0.15	0.31
Net Working Capital	-0.02	0.16	-0.31	-0.07	0.0	0.22	-0.16	-0.01	0.04	0.26	-0.21	-0.2	0.2	0.4	-0.12	0.51	-0.39	-0.38	-0.37	-0.13	-0.05	-0.28	0.15		-0.32
Capital Stock	0.03	0.18	0.11	0.07	-0.27	-0.17	-0.1	0.05	-0.1	0.12	-0.02	0.12	-0.13	-0.39	0.0	-0.2	0.29	0.11	0.22	0.14	0.09	0.39	0.31	-0.32

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About Helix Energy Financial Statements

Helix Energy investors use historical fundamental indicators, such as Helix Energy's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Helix Energy. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.17	0.28
Cash Flow To Debt Ratio	0.36	0.54

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When running Helix Energy's price analysis, check to measure Helix Energy's 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 Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.

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Helix Debt Ratio from 2010 to 2024

Latest Helix Energy's Debt Ratio Growth Pattern

Helix Debt Ratio Regression Statistics

Helix Debt Ratio History

Other Fundumenentals of Helix Energy Solutions

Helix Energy Debt Ratio component correlations

About Helix Energy Financial Statements

Also Currently Popular

Additional Tools for Helix Stock Analysis

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