Solvency Analysis is the formal assessment of a company’s ability to meet its debts as and when they fall due. This evaluation is critical for directors considering restructuring or insolvency options, and it is frequently required by legal advisers, financiers, or in court proceedings where a declaration of solvency or insolvency must be substantiated.

At Helios Advisory, our solvency reviews are prepared with the highest level of diligence and independence. They are often relied upon in expert affidavits, litigation proceedings, and restructuring negotiations. We are experienced in preparing expert solvency reports that comply with the standards expected by courts and regulators.

Our reviews include:

• A comprehensive review of historical and projected cash flow to assess the timing of obligations,

• Analysis of the company’s balance sheet and working capital position,

• Review of director conduct, ATO arrears, and trade payment patterns,

• Consideration of contingent liabilities, guarantees, and security positions,

• Analysis of post-balance date events and access to future finance.

Our findings are presented in a clear and defensible format, suitable for submission to legal advisers, lenders, or the Federal or Supreme Court where applicable.

Helios Advisory provides objective, court-ready solvency reports and opinions that support confident, compliant decision-making in complex and high-stake environments.