Helio (HLEO) Liabilities-to-Assets : 2.89 (As of Jul. 2026)

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HLEO Helio Corp HLEO
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Price $1.41
! 2 Warning Signs
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What is Helio Liabilities-to-Assets?

Helio HLEO +3.25% 4 Liabilities-to-Assets is 2.89 as of Jul. 2026. GuruFocus rates HLEO with a GF Score™ of 4/100. The stock has 2 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Helio's Total Liabilities for the quarter that ended in Jul. 2026 was $4.22 Mil. Helio's Total Assets for the quarter that ended in Jul. 2026 was $1.46 Mil. Therefore, Helio's Liabilities-to-Assets Ratio for the quarter that ended in Jul. 2026 was 2.89.


Helio  (OTCPK:HLEO) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Helio Liabilities-to-Assets Related Terms


Helio Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Helio's Liabilities-to-Assets 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.

Helio Liabilities-to-Assets Chart

Helio Annual Data
Trend Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Oct23 Oct24 Oct25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.67 0.75 1.18 4.11

Helio Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Liabilities-to-Assets 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 Premium Member Only 3.04 4.11 4.40 2.31 2.89

HLEO vs XERI, KITT, SKTG: Liabilities-to-Assets Comparison

For the Aerospace & Defense subindustry, Helio's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


Helio Liabilities-to-Assets vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Helio's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Helio's Liabilities-to-Assets falls into.


HLEO
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Helio Corp HLEO
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Helio Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Helio's Liabilities-to-Assets Ratio for the fiscal year that ended in Oct. 2025 is calculated as:

Liabilities-to-Assets (A: Oct. 2025 )=Total Liabilities/Total Assets
=5.366754/1.306616
=4.11

Helio's Liabilities-to-Assets Ratio for the quarter that ended in Jul. 2026 is calculated as

Liabilities-to-Assets (Q: Jul. 2026 )=Total Liabilities/Total Assets
=4.217459/1.460186
=2.89

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 2.89 mean?
Helio (HLEO) has a Liabilities-to-Assets of 2.89 as of Jul. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Helio and its competitors.
Is Helio's Liabilities-to-Assets too high?
Helio's current Liabilities-to-Assets is 2.89. Overall, Helio has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Helio's Liabilities-to-Assets compare to XERI and KITT?
Helio's Liabilities-to-Assets of 2.89 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Aerospace & Defense company?
A good Liabilities-to-Assets depends on the Aerospace & Defense industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Helio and its competitors. Helio's current Liabilities-to-Assets is 2.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helio stock overvalued right now?
Helio (HLEO) has a current Liabilities-to-Assets of 2.89. The current Liabilities-to-Assets is 2.89. Helio's overall GF Score™ is 4/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Helio (HLEO), the current Liabilities-to-Assets is 2.89 as of Jul. 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.

Helio Business Description

Address 2448 Sixth Street, Berkeley, CA, USA, 94710
Helio Corp is a technology, engineering, and research and development holding company serving commercial, government, and non-profit organizations. Through its subsidiary, it operates as an aerospace company specializing in the design, engineering, assembly, and testing of space flight qualified hardware, providing systems engineering, modeling, analysis, integration, and test services to customers in government, commercial, private, and non-profit markets. Some of the projects that the company has been a part of include deploying radar antennas on the NASA Europa Clipper mission, providing low-cost antennas for the NASA SunRISE CubeSat constellation, providing systems engineering, integration, test, and operations support for the James Webb Space Telescope, and others.
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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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