Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Helio Corporation (HLEO) had Debt to Equity Ratio of -0.84 for the most recently reported fiscal year, ending 2025-10-31.
| Income Statement Financials | |
$3.88M |
|
$-4.03M |
|
$2.95M |
|
$0.92M |
|
$7.58M |
|
$-3.71M |
|
$-0.32M |
|
$-4.03M |
|
$-4.03M |
|
$-4.03M |
|
$-4.03M |
|
$-4.03M |
|
$-4.03M |
|
$-3.71M |
|
$-3.28M |
|
11.29M |
|
11.29M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$0.60M |
|
$0.06M |
|
$0.71M |
|
$1.31M |
|
$4.50M |
|
$0.65M |
|
$0.87M |
|
$5.37M |
|
$-4.06M |
|
$-4.06M |
|
$-4.06M |
|
11.37M |
|
| Cash Flow Statement Financials | |
$-2.06M |
|
-- |
|
$1.52M |
|
$0.55M |
|
$0.01M |
|
$-0.54M |
|
$0.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.13 |
|
-- |
|
-- |
|
-0.19 |
|
|
Debt to Equity Ratio |
-0.84 |
23.82% |
|
-95.64% |
|
-95.64% |
|
-84.71% |
|
-103.99% |
|
-103.99% |
|
$-2.06M |
|
-- |
|
-- |
|
-- |
|
2.97 |
|
-- |
|
7.92 |
|
46.09 |
|
99.27% |
|
99.27% |
|
-308.47% |
|
118.02% |
|
$-0.36 |
|
$-0.18 |
|
$-0.18 |
|