Helix Energy Solutions Stock Total Debt

HLX Stock

USD 11.19 0.30 2.75%

Helix Energy Solutions fundamentals help investors to digest information that contributes to Helix Energy's financial success or failures. It also enables traders to predict the movement of Helix Stock. The fundamental analysis module provides a way to measure Helix Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helix Energy stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to rise to 0.37 in 2024.

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Helix Energy Solutions Company Total Debt Analysis

Helix Energy's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Helix Energy Total Debt

540.57 M

Most of Helix Energy's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helix Energy Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Helix Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Helix Energy is extremely important. It helps to project a fair market value of Helix Stock properly, considering its historical fundamentals such as Total Debt. Since Helix Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Helix Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Helix Energy's interrelated accounts and indicators.

	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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Helix Total Debt Historical Pattern

Today, most investors in Helix Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Helix Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Helix Energy total debt as a starting point in their analysis.

Helix Energy Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Helix Energy

Short Long Term Debt Total Over Time

Helix Short Long Term Debt Total

Short Long Term Debt Total

737.33 Million

At this time, Helix Energy's Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, Helix Energy Solutions has a Total Debt of 540.57 M. This is 95.47% lower than that of the Energy Equipment & Services sector and 57.12% lower than that of the Energy industry. The total debt for all United States stocks is 89.83% higher than that of the company.

Helix Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helix Energy's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helix Energy could also be used in its relative valuation, which is a method of valuing Helix Energy by comparing valuation metrics of similar companies.

Helix Energy is currently under evaluation in total debt category among its peers.

Helix Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Helix Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Helix Energy's managers, analysts, and investors.

Environmental

Governance

Social

Helix Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Helix Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Helix Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Helix Energy's value.

		Shares
Ameriprise Financial Inc	2024-06-30	2.3 M
Systematic Financial Management Lp	2024-06-30	2.2 M
Encompass Capital Advisors Llc	2024-06-30	2.1 M
Charles Schwab Investment Management Inc	2024-09-30	2.1 M
Ing Investment Management Llc	2024-06-30	2.1 M
Principal Financial Group Inc	2024-09-30	2.1 M
Orbis Allan Gray Ltd	2024-06-30	2.1 M
Mirae Asset Global Etfs Holdings Ltd.	2024-06-30	2.1 M
Assenagon Asset Management Sa	2024-09-30	2.1 M
Blackrock Inc	2024-06-30	23.3 M
Vanguard Group Inc	2024-09-30	13.7 M

Helix Fundamentals

	Return On Equity	0.0046
	Return On Asset	0.0302
	Profit Margin	0.01 %
	Operating Margin	0.13 %
	Current Valuation	2 B
	Shares Outstanding	152.1 M
	Shares Owned By Insiders	5.99 %
	Shares Owned By Institutions	90.23 %
	Number Of Shares Shorted	6.61 M
	Price To Earning	31.45 X
	Price To Book	1.05 X
	Price To Sales	1.24 X
	Revenue	1.29 B
	Gross Profit	50.62 M
	EBITDA	192.99 M
	Net Income	(10.84 M)
	Cash And Equivalents	186.6 M
	Cash Per Share	1.07 X
	Total Debt	540.57 M
	Debt To Equity	0.32 %
	Current Ratio	1.44 X
	Book Value Per Share	10.33 X
	Cash Flow From Operations	152.46 M
	Short Ratio	2.84 X
	Earnings Per Share	0.04 X
	Price To Earnings To Growth	(1.41) X
	Target Price	13.97
	Number Of Employees	2.53 K
	Beta	2.44
	Market Capitalization	1.66 B
	Total Asset	2.56 B
	Retained Earnings	312.45 M
	Working Capital	249.22 M
	Current Asset	116.12 M
	Current Liabilities	101.79 M
	Net Asset	2.56 B

About Helix Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Helix Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helix Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helix Energy Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Helix Stock Analysis

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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