HTWSF (Helios Towers) Debt-to-Revenue : 2.18 (As of Jun. 2026)

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HTWSF Helios Towers PLC HTWSF
78 GF Score
Price $2.82
GF Value $1.78
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Helios Towers Debt-to-Revenue?

Helios Towers HTWSF 78 Debt-to-Revenue is 2.18 as of Jun. 2026. GuruFocus rates HTWSF with a GF Score™ of 78/100 and a GF Value™ of $1.78 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Helios Towers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $66.0 Mil. Helios Towers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,969.0 Mil. Helios Towers's annualized Revenue for the quarter that ended in Jun. 2026 was $932.6 Mil. Helios Towers's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 2.18.

Helios Towers Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Helios Towers's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helios Towers Debt-to-Revenue Chart

Helios Towers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.29 3.21 2.62 2.46 2.33

Helios Towers Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.50 2.42 2.34 2.28 2.18

HTWSF vs VZ, TMUS, T: Debt-to-Revenue Comparison

For the Telecom Services subindustry, Helios Towers's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Helios Towers Debt-to-Revenue vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Helios Towers's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Helios Towers's Debt-to-Revenue falls into.


HTWSF
78GF Score
Helios Towers PLC HTWSF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Helios Towers Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Helios Towers's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(85.8 + 1905.3) / 854.1
=2.33

Helios Towers's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(66 + 1969) / 932.6
=2.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 2.18 mean?
Helios Towers (HTWSF) has a Debt-to-Revenue of 2.18 as of Jun. 2026.
Is Helios Towers' Debt-to-Revenue too high?
Helios Towers' current Debt-to-Revenue is 2.18. Overall, Helios Towers has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helios Towers' Debt-to-Revenue compare to VZ and TMUS?
Helios Towers' Debt-to-Revenue of 2.18 can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Telecommunication Services company?
A good Debt-to-Revenue depends on the Telecommunication Services industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Helios Towers's current Debt-to-Revenue is 2.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Towers stock overvalued right now?
Based on GuruFocus' analysis, Helios Towers (HTWSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.78, compared to a current price of $2.82 — trading 58.4% above its estimated fair value. The current Debt-to-Revenue is 2.18. Helios Towers' overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Helios Towers (HTWSF), the current Debt-to-Revenue is 2.18 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helios Towers (HTWSF) Overvalued in 2026?

Based on GuruFocus' analysis, Helios Towers stock appears to be overvalued. The current stock price of $2.82 is trading 58.4% above its estimated GF Value™ of $1.78. GuruFocus considers Helios Towers to be Significantly Overvalued.

Key valuation signals for HTWSF:

  • Debt-to-Revenue: 2.18
  • GF Value™: $1.78 vs. price of $2.82 (58.4% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the HTWSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Helios Towers Business Description

Other Exchanges HTWSl:UKHTWS:UK8HT:Germany
Address 8 Bishopsgate, 21st Floor, London, GBR, EC2N 4BQ
Helios Towers PLC is a United Kingdom-based company that provides telecommunications towers and infrastructure. The company offers tower-related operational services, including site selection, site preparation, maintenance, security, and power management. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, Managed Services, and others.
78GF Score

Get the complete analysis for HTWSF

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.82
Price
$1.78
GF Value