Hybrid Software Group PLC

Informe acción ENXTBR:HYSG

Capitalización de mercado: €112.4m

Salud financiera de hoja de balance de Hybrid Software Group

Salud financiera controles de criterios 5/6

Hybrid Software Group tiene un patrimonio de accionistas total de €114.9M y una deuda total de €6.9M, lo que sitúa su ratio deuda-patrimonio en 6%. Sus activos y pasivos totales son €140.4M y €25.5M respectivamente. El BAIT de Hybrid Software Group es de €1.7M, por lo que su ratio de cobertura de intereses es de 6.9. Tiene efectivo e inversiones a corto plazo que ascienden a €8.0M.

Información clave

6.0%

Ratio deuda-patrimonio

€6.90m

Deuda

Ratio de cobertura de intereses6.9x
Efectivo€8.04m
Patrimonio€114.90m
Total pasivo€25.54m
Activos totales€140.44m

Actualizaciones recientes sobre salud financiera

Recent updates

Hybrid Software Group's (EBR:HYSG) Earnings Are Of Questionable Quality

Jul 31
Hybrid Software Group's (EBR:HYSG) Earnings Are Of Questionable Quality

Should Shareholders Reconsider Hybrid Software Group PLC's (EBR:HYSG) CEO Compensation Package?

May 02
Should Shareholders Reconsider Hybrid Software Group PLC's (EBR:HYSG) CEO Compensation Package?

Is Hybrid Software Group (EBR:HYSG) Using Too Much Debt?

Sep 20
Is Hybrid Software Group (EBR:HYSG) Using Too Much Debt?

Returns Are Gaining Momentum At Hybrid Software Group (EBR:HYSG)

Oct 11
Returns Are Gaining Momentum At Hybrid Software Group (EBR:HYSG)

Hybrid Software Group's (EBR:HYSG) Returns On Capital Are Heading Higher

Mar 21
Hybrid Software Group's (EBR:HYSG) Returns On Capital Are Heading Higher

Global Graphics (EBR:GLOG) May Have Issues Allocating Its Capital

May 04
Global Graphics (EBR:GLOG) May Have Issues Allocating Its Capital

Investors Shouldn't Be Too Comfortable With Global Graphics' (EBR:GLOG) Robust Earnings

Mar 25
Investors Shouldn't Be Too Comfortable With Global Graphics' (EBR:GLOG) Robust Earnings

Is The Market Rewarding Global Graphics PLC (EBR:GLOG) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Jan 04
Is The Market Rewarding Global Graphics PLC (EBR:GLOG) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

If You Had Bought Global Graphics (EBR:GLOG) Shares Five Years Ago You'd Have Earned 68% Returns

Nov 20
If You Had Bought Global Graphics (EBR:GLOG) Shares Five Years Ago You'd Have Earned 68% Returns

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€27.6M) de HYSG superan a sus pasivos a corto plazo (€14.1M).

Pasivo a largo plazo: Los activos a corto plazo de HYSG (€27.6M) superan a sus pasivos a largo plazo (€11.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: HYSG tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de HYSG ha crecido de 0% a 6% en los últimos 5 años.

Cobertura de la deuda: La deuda de HYSG está bien cubierta por el flujo de caja operativo (134.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de HYSG están bien cubiertos por el BAIT (6.9x cobertura).


Hoja de balance


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