Helical Bar Financials
HLCL Stock | 197.20 0.80 0.40% |
Operating Margin 0.349 | Payout Ratio 0.1654 | EPS Estimate Current Year 2.89 | Return On Equity (0.38) |
Helical | Select Account or Indicator |
Understanding current and past Helical Bar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Helical Bar's financial statements are interrelated, with each one affecting the others. For example, an increase in Helical Bar's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Helical Bar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Helical Bar Plc. Check Helical Bar's Beneish M Score to see the likelihood of Helical Bar's management manipulating its earnings.
Helical Bar Stock Summary
Helical Bar competes with Norman Broadbent, EVS Broadcast, Applied Materials, Host Hotels, and JB Hunt. Helical Bar is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Real Estate, Real Estate Management & Development |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB00B0FYMT95 |
Business Address | 5 Hanover Square, |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.helical.co.uk |
Phone | 44 20 7629 0113 |
You should never invest in Helical Bar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Helical Stock, because this is throwing your money away. Analyzing the key information contained in Helical Bar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Helical Bar Key Financial Ratios
There are many critical financial ratios that Helical Bar's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Helical Bar Plc reports annually and quarterly.Revenue | 37.84 M | ||||
Gross Profit | 35.18 M | ||||
EBITDA | (179.52 M) | ||||
Net Income | (189.81 M) | ||||
Total Asset | 657.87 M |
Helical Bar Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 1.0B | 1.1B | 872.9M | 657.9M | 605.7M | |
Other Current Liab | 11.3M | 23.2M | 7.5M | 5.6M | 5.4M | 5.1M | |
Net Debt | 288.9M | 262.7M | 378.7M | 191.5M | 203.3M | 224.3M | |
Retained Earnings | 314.5M | 326.6M | 367.5M | 437.2M | 411.7M | 432.2M | |
Accounts Payable | 28.4M | 23.5M | 23.1M | 15.2M | 13.5M | 14.3M | |
Cash | 67.4M | 81.6M | 24.8M | 41.4M | 28.6M | 41.5M | |
Inventory | 852K | 448K | 2.1M | 28K | 32.2K | 30.6K | |
Total Liab | 425.0M | 412.9M | 448.1M | 264.2M | 256.8M | 322.1M | |
Total Current Assets | 117.2M | 195.3M | 79.7M | 75.9M | 88.4M | 156.5M | |
Short Term Debt | 5.6M | 634K | (8.8M) | (7.8M) | (9.0M) | (8.6M) | |
Common Stock | 1.5M | 1.2M | 1.2M | 1.2M | 1.4M | 1.3M | |
Other Liab | 16.8M | 19.9M | 12.4M | 13.6M | 12.2M | 11.6M | |
Other Assets | 819.6M | 740.2M | 938.8M | 512.2M | 589.1M | 462.2M | |
Long Term Debt | 343.2M | 336.7M | 396.6M | 226.7M | 227.6M | 312.2M | |
Other Current Assets | (91.8M) | 23.0M | 14.2M | 21.7M | 57.6M | 60.5M | |
Net Receivables | 16.4M | 17.4M | 19.9M | 3.3M | 2.1M | 2.0M | |
Net Tangible Assets | 567.4M | 598.7M | 608.2M | 687.0M | 790.1M | 579.0M |
Helical Bar Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 16.1M | 14.1M | 13.3M | 11.1M | 8.6M | 13.6M | |
Total Revenue | 46.5M | 30.8M | 96.8M | 54.4M | 37.8M | 35.9M | |
Gross Profit | 42.1M | 26.7M | 88.7M | 40.9M | 23.4M | 22.2M | |
Operating Income | 65.0M | 31.6M | 74.1M | 28.0M | (176.1M) | (167.3M) | |
Ebit | 66.3M | 8.4M | 21.6M | (53.4M) | (181.0M) | (172.0M) | |
Ebitda | 67.1M | 9.2M | 22.3M | (52.6M) | (179.5M) | (170.5M) | |
Income Before Tax | 43.0M | 20.5M | 72.9M | (64.5M) | (189.6M) | (180.2M) | |
Net Income | 38.7M | 17.9M | 88.9M | (51.8M) | (189.8M) | (180.3M) | |
Income Tax Expense | 4.3M | 2.6M | (16.0M) | (12.8M) | 179K | 170.1K | |
Cost Of Revenue | 4.4M | 4.1M | 8.1M | 13.5M | 14.5M | 13.7M | |
Tax Provision | 4.3M | 2.6M | (16.0M) | 0.0 | 179K | 170.1K | |
Interest Income | 16.2M | 58K | 6K | 274K | 661K | 628.0K | |
Net Interest Income | (14.8M) | (14.0M) | (19.2M) | (10.9M) | (7.9M) | (8.3M) |
Helical Bar Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 3.7M | 1.5M | 404K | (1.6M) | 2.1M | 0.0 | |
Change In Cash | (123.0M) | 79.9M | (125.6M) | 7.4M | (22.3M) | (21.2M) | |
Free Cash Flow | 12.3M | 3.8M | 3.0M | 219K | 11.7M | 12.2M | |
Depreciation | 807K | 791K | 766K | 798K | 1.5M | 1.6M | |
Other Non Cash Items | 14.8M | 14.0M | (70.8M) | 76.4M | 196.6M | 206.4M | |
Capital Expenditures | 18K | 156K | 68K | 548K | 618K | 587.1K | |
Net Income | 43.0M | 20.5M | 72.9M | (64.5M) | (189.8M) | (180.3M) | |
End Period Cash Flow | 74.6M | 154.4M | 28.8M | 50.9M | 28.6M | 32.5M | |
Dividends Paid | 12.2M | 10.5M | 12.6M | 13.8M | 14.4M | 8.9M | |
Investments | (49.4M) | (7.4M) | (3.6M) | 192.3M | (15.0M) | (14.3M) | |
Net Borrowings | 9.8M | (76.5M) | (13.3M) | 58.2M | 52.4M | 55.0M | |
Change To Netincome | (61.4M) | (37.2M) | (16.3M) | (83.2M) | (95.7M) | (100.5M) |
Helical Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Helical Bar's current stock value. Our valuation model uses many indicators to compare Helical Bar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helical Bar competition to find correlations between indicators driving Helical Bar's intrinsic value. More Info.Helical Bar Plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Helical Bar's earnings, one of the primary drivers of an investment's value.Helical Bar Plc Systematic Risk
Helical Bar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Helical Bar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Helical Bar Plc correlated with the market. If Beta is less than 0 Helical Bar generally moves in the opposite direction as compared to the market. If Helical Bar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Helical Bar Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Helical Bar is generally in the same direction as the market. If Beta > 1 Helical Bar moves generally in the same direction as, but more than the movement of the benchmark.
Helical Bar Plc Total Assets Over Time
Helical Bar December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Helical Bar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Helical Bar Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Helical Bar Plc based on widely used predictive technical indicators. In general, we focus on analyzing Helical Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Helical Bar's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 8.13 | |||
Value At Risk | (2.18) | |||
Potential Upside | 3.26 |
Additional Tools for Helical Stock Analysis
When running Helical Bar's price analysis, check to measure Helical Bar'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 Helical Bar is operating at the current time. Most of Helical Bar's value examination focuses on studying past and present price action to predict the probability of Helical Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helical Bar's price. Additionally, you may evaluate how the addition of Helical Bar to your portfolios can decrease your overall portfolio volatility.