Helio SA Total Liabilities
Helio SA total liabilities. Based on the latest financial reports, Helio SA (HEL) has total liabilities worth zł169.14 Million PLN (≈ $46.55 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Helio SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Helio SA (2008–2025)
Total liabilities of Helio SA from 2008 to 2025. This chart illustrates how Helio SA's total liabilities have evolved over time, based on quarterly financial data.
Helio SA Competitors by Total Liabilities
The table below lists competitors of Helio SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Barratt Redrow plc
LSE:BTRW
|
UK | GBX3.50 Billion |
|
ABCO Electronics Co. Ltd
KQ:036010
|
Korea | ₩38.26 Billion |
|
G50 Corp Ltd
AU:G50
|
Australia | AU$1.11 Million |
|
Here Group Limited
NASDAQ:HERE
|
USA | $323.57 Million |
|
Samsung Climat
KO:006660
|
Korea | ₩45.28 Billion |
|
Global Self Storage Inc
NASDAQ:SELF
|
USA | $17.32 Million |
|
Star Media Group Bhd
KLSE:6084
|
Malaysia | RM53.44 Million |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
Indonesia | Rp6.34 Trillion |
Liability Composition Analysis (2008–2025)
This chart breaks down Helio SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Helio SA assets under control.
Liquidity & Leverage Metrics
Helio SA Total Liabilities Ratios Explained
Helio SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Helio SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helio SA (2008–2025)
The table below shows the annual total liabilities of Helio SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | zł111.77 Million ≈ $30.76 Million |
+74.79% |
| 2024-06-30 | zł63.95 Million ≈ $17.60 Million |
+15.19% |
| 2023-06-30 | zł55.51 Million ≈ $15.28 Million |
-38.43% |
| 2022-06-30 | zł90.17 Million ≈ $24.81 Million |
+35.38% |
| 2021-06-30 | zł66.60 Million ≈ $18.33 Million |
+68.36% |
| 2020-06-30 | zł39.56 Million ≈ $10.89 Million |
+70.14% |
| 2019-06-30 | zł23.25 Million ≈ $6.40 Million |
+14.08% |
| 2018-06-30 | zł20.38 Million ≈ $5.61 Million |
-18.35% |
| 2017-06-30 | zł24.96 Million ≈ $6.87 Million |
-20.64% |
| 2016-06-30 | zł31.45 Million ≈ $8.66 Million |
+42.30% |
| 2015-06-30 | zł22.10 Million ≈ $6.08 Million |
+14.52% |
| 2014-06-30 | zł19.30 Million ≈ $5.31 Million |
+12.01% |
| 2013-06-30 | zł17.23 Million ≈ $4.74 Million |
-31.16% |
| 2012-06-30 | zł25.03 Million ≈ $6.89 Million |
+12.75% |
| 2011-06-30 | zł22.20 Million ≈ $6.11 Million |
+71.73% |
| 2010-06-30 | zł12.93 Million ≈ $3.56 Million |
+165.88% |
| 2009-06-30 | zł4.86 Million ≈ $1.34 Million |
-8.44% |
| 2008-06-30 | zł5.31 Million ≈ $1.46 Million |
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About Helio SA
Helio S.A. produces and markets dried fruits and nuts in Poland. The company offers nuts, dried and candied fruits, pits and grains, peanuts, masses and icings for cakes, and microwave popcorn. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand. The company was founded in 1992 and is based in Zaborów, Poland. Helio S.A. operates as a subsidiary … Read more