Helios Towers plc
Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers. The company offers colocation lease-up, build-to-suit, sale and leaseback, in-building, small cells/outdoor distributed antenna systems, and other managed services. It also provides passive infrastructure solutions, including site selection and preparation, maintenance, security, and power m… Read more
Helios Towers plc (HTWSF) - Total Assets
Latest total assets as of June 2025: $2.40 Billion USD
Based on the latest financial reports, Helios Towers plc (HTWSF) holds total assets worth $2.40 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Helios Towers plc - Total Assets Trend (2016–2024)
This chart illustrates how Helios Towers plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Helios Towers plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Helios Towers plc's total assets of $2.40 Billion consist of 22.0% current assets and 78.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.9% |
| Accounts Receivable | $282.30 Million | 12.1% |
| Inventory | $9.99 Million | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $486.50 Million | 20.9% |
| Goodwill | $44.90 Million | 1.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how Helios Towers plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helios Towers plc's current assets represent 22.0% of total assets in 2024, a decrease from 27.5% in 2016.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, down from 12.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 20.9% of total assets.
Helios Towers plc Competitors by Total Assets
Key competitors of Helios Towers plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Helios Towers plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Helios Towers plc generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Helios Towers plc generates $ 1.44 in net profit.
Helios Towers plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.24 | 3.06 |
| Quick Ratio | 1.49 | 1.21 | 3.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $185.60 Million | $ 107.90 Million | $ 413.80 Million |
Helios Towers plc - Advanced Valuation Insights
This section examines the relationship between Helios Towers plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 32.89 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | $2.33 Billion |
| Market Capitalization | $1.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Helios Towers plc's assets below their book value (0.55 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Helios Towers plc's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Helios Towers plc (2016–2024)
The table below shows the annual total assets of Helios Towers plc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.33 Billion | +5.94% |
| 2023-12-31 | $2.20 Billion | +2.49% |
| 2022-12-31 | $2.14 Billion | +10.87% |
| 2021-12-31 | $1.93 Billion | +35.20% |
| 2020-12-31 | $1.43 Billion | +17.21% |
| 2019-12-31 | $1.22 Billion | +19.92% |
| 2018-12-31 | $1.02 Billion | -8.62% |
| 2017-12-31 | $1.11 Billion | +1.69% |
| 2016-12-31 | $1.10 Billion | -- |