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HLCL.L

Helical PLC

Price:

235

GBP

Volume:

26,735

United Kingdom | Real Estate Management & Development

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

HLCL.L Probability of Bankruptcy

The Probability of Bankruptcy of Helical PLC (HLCL.L) is 0% . This number represents the probability that HLCL.L will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating HLCL.L's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

HLCL.L - Historical Solvency Measures

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2024-03-31

2023-03-31

2022-03-31

2021-03-31

2020-03-31

2019-03-31

2018-03-31

2017-03-31

2016-03-31

2015-03-31

2014-03-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

30.3

55.8

83.1

83.8

192.3

63.8

78.3

14.2

51.4

37.3

19.84

552.8

733.2

671.2

417

324.8

343.2

336.7

396.6

374.8

226.7

227.63

598.2

734.1

673.7

419.2

427.5

356.4

344.3

403.6

376.1

232.9

231.91

-20.84

38.25

-8.51

26.35

22.28

12.32

3.84

4.86

51.87

0.22

11.66

1.42

1.14

0.63

0.41

0.49

0.44

0.57

0.97

0.32

0.53

1.87

1.78

2.43

3.14

1.72

2.18

3.96

1.64

1.82

2.32

3.28

0.53

0.52

0.46

0.33

0.22

0.29

0.26

0.34

0.43

0.22

0.32

0.92

0.89

0.8

1.04

0.89

0.92

1.03

0.89

1.4

1.44

1.67

-0.03

0.05

-0.01

0.06

0.05

0.03

0.01

0.14

0.05

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HLCL.L - ESG ratings

ESG ratings are directly linked to the cost of capital and HLCL.L's ability to raise funding, both of which can significantly affect the probability of Helical PLC going bankrupt.

ESG Score

66.14

Environment Score

99

Social Score

55.17

Governance Score

44.26

Returns

Historical Returns (5 day)	-0.31%
Historical Returns (MTD)	4.61%
Historical Returns (YTD)	12.72%
Historical Returns (13 week)	7.26%
Historical Returns (26 week)	-12.56%
Historical Returns (52 week)	-6.92%

Efficiency

Asset Turnover	0.06
Receiveable Turnover	3.32

Gross Margin	60.2%
Operating Margin	-
Pretax Margin	-
Net Margin	-

Return on Asset (ROA)	-14.41
Return on Equity (ROE)	-22.86
Return on Investments (ROI)	-15

Price Metrics

Market Cap (M)	288.4
Enterprise Value (M)	422

52 Week High	259
52 Week Low	167.2
Beta	0.81
Average Volume (10 day)	0.21
Average Volume (3 month)	0.08

Price / Earnings (P/E)	-
Price / Sales (P/S)	6.3

Earnings

EPS	-0.75
Revenue CAGR (5 year)	2.02%

Risk

Current Ratio	3.42
Quick Ratio	3.33

HLCL.L - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
HLI	Houlihan Lokey Inc	1.01	8.5%
IBKR	Interactive Brokers Group Inc	1.28	9.5%
LPLA	LPL Financial Holdings Inc	1.29	5.9%
RJF	Raymond James Financial Inc	1.14	13.6%