# EDD Helms Group, Inc. (EDHD)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EDHD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2008 | $ 32.61M | $ -749.8K | $ -735.2K | $ 357.3K | $ 4.88M |
| 2007 | $ 32.29M | $ 290.4K | $ 180.3K | $ 382.7K | $ 5.38M |
| 2006 | $ 34.15M | $ 1.61M | $ 457.8K | $ 667.4K | $ 4.88M |
| 2000 | $ 4.80M | $ 284.9K | $ -46.3K | $ 427.8K | $ 1.80M |
| 1999 | $ 211.0K | $ 76.9K | $ -110.7K | $ 0 | $ -118.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.57 |
| Current Ratio | 2.32 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.93 |

## Other views

- [Metrics](https://sponda.capital/en/EDHD.md)
- [Charts](https://sponda.capital/en/EDHD/charts.md)
- [Compare](https://sponda.capital/en/EDHD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.