Helical Bar Plc risk profile

59 Elevated one input has moved against it

Measured 21 October 2026 from HLCL's filed statements. Recomputed nightly.

59 (Elevated), driven by Cash conversion at 85, over 5 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation43ElevatedStableOne-year price volatility — 30.6%
Operating pressure36NormalEasingOperating-margin drift — -28.2 percentage points
Cash conversion85AcuteWorseningCapital spending against operating cash — -21.50x
Leverage and coverage78StretchedWorseningNet debt to EBITDA — 11.52x
Competitive position54ElevatedStableRevenue-growth gap against peers — -35.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Helical Bar Plc