Helius EBITDA Margin vs Total Liabilities Analysis

HSDT Stock  USD 5.60  0.02  0.36%   
Trend analysis of Helius Medical Technologies balance sheet accounts such as Total Current Liabilities of 2.2 M or Total Stockholder Equity of 9.8 M provides information on Helius Medical's total assets, liabilities, and equity, which is the actual value of Helius Medical Techn to its prevalent stockholders. By breaking down trends over time using Helius Medical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helius Medical Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

About Helius Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Helius Medical Techn at a specified time, usually calculated after every quarter, six months, or one year. Helius Medical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Helius Medical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Helius currently owns. An asset can also be divided into two categories, current and non-current.

Helius Medical Balance Sheet Chart

Helius Medical Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Helius Medical Techn uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Helius Medical's Capital Surpluse is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 192.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.2 M in 2024.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Helius Medical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Helius Medical Techn books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Helius Medical balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Helius Medical Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Helius Medical obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Helius Medical Techn are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Helius Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Helius Medical Techn current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helius Medical Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
At this time, Helius Medical's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 0.60 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 269.8 K in 2024.

Helius Medical fundamental ratios Correlations

-0.21-0.15-0.19-0.180.210.310.21-0.22-0.220.240.2-0.16-0.23-0.210.150.24-0.09-0.07-0.020.090.360.13-0.15-0.32-0.31
-0.210.540.750.76-0.97-0.780.260.940.94-0.220.690.790.770.940.43-0.220.520.320.680.48-0.76-0.240.440.770.75
-0.150.54-0.05-0.03-0.59-0.170.810.510.510.46-0.020.860.410.490.70.460.98-0.310.220.5-0.260.130.010.070.02
-0.190.75-0.051.0-0.73-0.78-0.310.770.77-0.710.660.230.60.780.06-0.71-0.040.480.530.13-0.72-0.450.370.890.89
-0.180.76-0.031.0-0.75-0.77-0.310.790.79-0.70.680.260.60.80.09-0.7-0.020.510.550.11-0.72-0.470.40.890.89
0.21-0.97-0.59-0.73-0.750.72-0.25-0.98-0.980.21-0.6-0.8-0.72-0.97-0.510.21-0.59-0.35-0.59-0.40.690.32-0.48-0.71-0.71
0.31-0.78-0.17-0.78-0.770.72-0.06-0.75-0.750.26-0.75-0.5-0.92-0.780.110.25-0.06-0.47-0.76-0.580.980.42-0.5-0.95-0.95
0.210.260.81-0.31-0.31-0.25-0.060.180.180.80.020.670.370.190.520.80.72-0.410.210.68-0.130.24-0.12-0.12-0.17
-0.220.940.510.770.79-0.98-0.750.181.0-0.240.630.780.751.00.42-0.240.50.480.680.42-0.72-0.480.60.770.78
-0.220.940.510.770.79-0.98-0.750.181.0-0.240.630.780.751.00.42-0.240.50.480.680.42-0.72-0.480.60.770.77
0.24-0.220.46-0.71-0.70.210.260.8-0.24-0.24-0.180.340.04-0.230.151.00.37-0.30.030.460.210.2-0.04-0.48-0.47
0.20.69-0.020.660.68-0.6-0.750.020.630.63-0.180.410.670.660.0-0.18-0.080.60.810.44-0.67-0.340.570.710.74
-0.160.790.860.230.26-0.8-0.50.670.780.780.340.410.680.780.560.350.80.190.590.65-0.51-0.190.480.390.38
-0.230.770.410.60.6-0.72-0.920.370.750.750.040.670.680.790.070.040.270.360.80.76-0.91-0.440.480.850.83
-0.210.940.490.780.8-0.97-0.780.191.01.0-0.230.660.780.790.39-0.230.460.50.710.46-0.75-0.510.620.790.8
0.150.430.70.060.09-0.510.110.520.420.420.150.00.560.070.390.150.8-0.3-0.02-0.010.050.2-0.15-0.08-0.14
0.24-0.220.46-0.71-0.70.210.250.8-0.24-0.241.0-0.180.350.04-0.230.150.37-0.30.030.460.210.2-0.04-0.48-0.47
-0.090.520.98-0.04-0.02-0.59-0.060.720.50.50.37-0.080.80.270.460.80.37-0.330.10.33-0.130.18-0.04-0.01-0.07
-0.070.32-0.310.480.51-0.35-0.47-0.410.480.48-0.30.60.190.360.5-0.3-0.3-0.330.570.14-0.33-0.780.930.50.61
-0.020.680.220.530.55-0.59-0.760.210.680.680.030.810.590.80.71-0.020.030.10.570.66-0.73-0.60.660.720.75
0.090.480.50.130.11-0.4-0.580.680.420.420.460.440.650.760.46-0.010.460.330.140.66-0.59-0.210.350.420.41
0.36-0.76-0.26-0.72-0.720.690.98-0.13-0.72-0.720.21-0.67-0.51-0.91-0.750.050.21-0.13-0.33-0.73-0.590.36-0.4-0.93-0.91
0.13-0.240.13-0.45-0.470.320.420.24-0.48-0.480.2-0.34-0.19-0.44-0.510.20.20.18-0.78-0.6-0.210.36-0.77-0.52-0.59
-0.150.440.010.370.4-0.48-0.5-0.120.60.6-0.040.570.480.480.62-0.15-0.04-0.040.930.660.35-0.4-0.770.470.57
-0.320.770.070.890.89-0.71-0.95-0.120.770.77-0.480.710.390.850.79-0.08-0.48-0.010.50.720.42-0.93-0.520.470.99
-0.310.750.020.890.89-0.71-0.95-0.170.780.77-0.470.740.380.830.8-0.14-0.47-0.070.610.750.41-0.91-0.590.570.99
Click cells to compare fundamentals

Helius Medical Account Relationship Matchups

Helius Medical fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding15.1K24.0K49.1K269.9K242.9K230.8K
Total Assets10.3M6.5M14.1M17.3M19.9M10.1M
Total Current Liabilities3.8M2.4M2.7M2.0M2.3M2.2M
Total Stockholder Equity5.8M3.9M11.3M8.2M9.4M9.8M
Net Tangible Assets4.0M3.9M10.2M8.0M9.2M9.7M
Net Debt(4.8M)(3.2M)(11.0M)(14.4M)(13.0M)(12.3M)
Retained Earnings(104.8M)(118.9M)(137.0M)(151.1M)(136.0M)(129.2M)
Accounts Payable1.7M747K1.1M627K564.3K536.1K
Cash5.5M3.3M11.0M14.5M16.7M17.6M
Cash And Short Term Investments5.5M3.3M11.0M14.5M16.7M17.6M
Common Stock Total Equity52.2M26K31K1K900.0855.0
Liabilities And Stockholders Equity10.3M6.5M14.1M17.3M19.9M10.1M
Other Current Assets610K735K862K1.2M1.4M742.5K
Total Liab4.5M2.7M2.8M9.1M10.5M7.2M
Total Current Assets7.2M4.7M12.6M16.7M19.2M20.2M
Short Term Debt172K59K3K54K48.6K46.2K
Common Stock31K1K4K28K25.2K23.9K
Other Current Liab1.5M1.3M1.4M1.3M1.2M1.1M
Net Receivables574K230K251K343K394.5K367.9K
Non Current Liabilities Total710K252K193K7.1M8.2M8.6M
Capital Surpluse6.6M105.4M111.5M123.9M142.5M149.6M
Other Stockholder Equity111.5M123.9M149.4M159.6M183.6M192.7M
Accumulated Other Comprehensive Income(902K)(1.1M)(1.1M)(388K)(446.2K)(468.5K)
Non Current Assets Total3.1M1.9M1.5M590K678.5K1.3M
Property Plant And Equipment Net1.3M576K412K450K517.5K628.7K
Net Invested Capital5.8M3.9M11.3M8.2M9.4M5.8M
Property Plant And Equipment Gross1.3M576K412K450K517.5K628.7K
Net Working Capital3.4M2.3M9.9M14.7M16.9M17.8M
Property Plant Equipment1.3M486K412K450K517.5K612.2K
Inventory598K389K476K589K677.4K537.7K
Capital Stock31K1K4K28K25.2K14.4K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Helius Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Helius Medical's short interest history, or implied volatility extrapolated from Helius Medical options trading.

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When determining whether Helius Medical Techn is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Helius Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Helius Medical Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Helius Medical Technologies Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helius Medical Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Helius Medical Techn information on this page should be used as a complementary analysis to other Helius Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Helius Medical's price analysis, check to measure Helius Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helius Medical is operating at the current time. Most of Helius Medical's value examination focuses on studying past and present price action to predict the probability of Helius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helius Medical's price. Additionally, you may evaluate how the addition of Helius Medical to your portfolios can decrease your overall portfolio volatility.
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Is Helius Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helius Medical. If investors know Helius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helius Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.83)
Revenue Per Share
1.384
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.57)
Return On Equity
(1.59)
The market value of Helius Medical Techn is measured differently than its book value, which is the value of Helius that is recorded on the company's balance sheet. Investors also form their own opinion of Helius Medical's value that differs from its market value or its book value, called intrinsic value, which is Helius Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helius Medical's market value can be influenced by many factors that don't directly affect Helius Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helius Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helius Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helius Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.