Helio (WAR:HEL) Total Liabilities: zł173.9 Mil (As of Mar. 2026)

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WAR:HEL Helio SA WAR:HEL
85 GF Score
Price zł53.00
GF Value zł35.35
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Helio Total Liabilities?

Helio WAR:HEL 85 Total Liabilities is zł173.9 Mil as of Mar. 2026. GuruFocus rates WAR:HEL with a GF Score™ of 85/100 and a GF Value™ of zł35.35 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Helio's Total Liabilities for the quarter that ended in Mar. 2026 was zł173.9 Mil.

Helio's quarterly Total Liabilities increased from Sep. 2025 (zł169.14 Mil) to Dec. 2025 (zł181.32 Mil) but then declined from Dec. 2025 (zł181.32 Mil) to Mar. 2026 (zł173.94 Mil).

Helio's annual Total Liabilities increased from Jun. 2023 (zł55.51 Mil) to Jun. 2024 (zł63.95 Mil) and increased from Jun. 2024 (zł63.95 Mil) to Jun. 2025 (zł111.77 Mil).

Helio Total Liabilities Historical Data

* Premium members only.

The historical data trend for Helio's Total Liabilities 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 Total Liabilities Chart

Helio Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.60 90.17 55.51 63.95 111.77

Helio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 125.31 111.77 169.14 181.32 173.94
WAR:HEL
85GF Score
Helio SA WAR:HEL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helio Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Helio's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=88.46+(19.274+3.718
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.318+0)
=111.8

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=276.624-164.854
=111.8

Helio's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=151.968+(0+21.657
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.318+0)
=173.9

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=365.945-192.002
=173.9

* 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 Total Liabilities →
What does a Total Liabilities of zł173.9 Mil mean?
Helio (WAR:HEL) has a Total Liabilities of zł173.9 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Helio and its competitors.
Is Helio's Total Liabilities too high?
Helio's current Total Liabilities is zł173.9 Mil. Overall, Helio has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helio's Total Liabilities compare to KHC and GIS?
Helio's Total Liabilities of zł173.9 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Helio and its competitors. Helio's current Total Liabilities is zł173.9 Mil. 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?
Based on GuruFocus' analysis, Helio (WAR:HEL) is currently considered Significantly Overvalued. The stock's GF Value™ is zł35.35, compared to a current price of zł53.00 — trading 49.9% above its estimated fair value. The current Total Liabilities is zł173.9 Mil. Helio's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Helio (WAR:HEL), the current Total Liabilities is zł173.9 Mil as of Mar. 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 Helio (WAR:HEL) Overvalued in 2026?

Based on GuruFocus' analysis, Helio stock appears to be overvalued. The current stock price of zł53.00 is trading 49.9% above its estimated GF Value™ of zł35.35. GuruFocus considers Helio to be Significantly Overvalued.

Key valuation signals for WAR:HEL:

  • Total Liabilities: zł173.9 Mil
  • GF Value™: zł35.35 vs. price of zł53.00 (49.9% above fair value)
  • GF Score™: 85/100 with 6 warning signs

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

Helio Business Description

Other Exchanges G6C:Germany
Address Ulica Stoleczna 26, Wygledy, Zaborow, Warsaw, POL, 05-083
Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.
85GF Score

Get the complete analysis for WAR:HEL

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

zł53.00
Price
zł35.35
GF Value