Salud financiera de hoja de balance de Hypera
Salud financiera controles de criterios 3/6
Hypera tiene un patrimonio de accionistas total de R$12.2B y una deuda total de R$10.3B, lo que sitúa su ratio deuda-patrimonio en 84.3%. Sus activos y pasivos totales son R$25.9B y R$13.7B respectivamente. El BAIT de Hypera es de R$2.2B, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a R$3.2B.
Información clave
84.3%
Ratio deuda-patrimonio
R$10.30b
Deuda
Ratio de cobertura de intereses | 3.1x |
Efectivo | R$3.21b |
Patrimonio | R$12.22b |
Total pasivo | R$13.65b |
Activos totales | R$25.87b |
Actualizaciones recientes sobre salud financiera
We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt
Nov 14We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt
Jul 13Is Hypera (BVMF:HYPE3) A Risky Investment?
Feb 21Hypera (BVMF:HYPE3) Has A Somewhat Strained Balance Sheet
Nov 02Is Hypera (BVMF:HYPE3) A Risky Investment?
Jul 21We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt
Apr 15Recent updates
More Unpleasant Surprises Could Be In Store For Hypera S.A.'s (BVMF:HYPE3) Shares After Tumbling 27%
Nov 21We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt
Nov 14Investors Appear Satisfied With Hypera S.A.'s (BVMF:HYPE3) Prospects
Oct 03We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt
Jul 13Hypera S.A.'s (BVMF:HYPE3) Popularity With Investors Is Under Threat From Overpricing
Jun 20Hypera S.A. (BVMF:HYPE3) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 16Is Hypera (BVMF:HYPE3) A Risky Investment?
Feb 21Here's Why Hypera (BVMF:HYPE3) Has Caught The Eye Of Investors
Jan 09Hypera S.A.'s (BVMF:HYPE3) Business Is Yet to Catch Up With Its Share Price
Dec 22Hypera (BVMF:HYPE3) Has A Somewhat Strained Balance Sheet
Nov 02Do Hypera's (BVMF:HYPE3) Earnings Warrant Your Attention?
Aug 27Is Hypera (BVMF:HYPE3) A Risky Investment?
Jul 21We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt
Apr 15With EPS Growth And More, Hypera (BVMF:HYPE3) Makes An Interesting Case
Feb 19We Think Hypera (BVMF:HYPE3) Can Stay On Top Of Its Debt
Jan 03Is Now The Time To Put Hypera (BVMF:HYPE3) On Your Watchlist?
Oct 11Hypera S.A. (BVMF:HYPE3) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Jul 31Is Hypera (BVMF:HYPE3) Using Too Much Debt?
Jul 19Do Hypera's (BVMF:HYPE3) Earnings Warrant Your Attention?
Jun 28Here's Why Hypera (BVMF:HYPE3) Can Manage Its Debt Responsibly
Apr 14I Ran A Stock Scan For Earnings Growth And Hypera (BVMF:HYPE3) Passed With Ease
Mar 25Subdued Growth No Barrier To Hypera S.A.'s (BVMF:HYPE3) Price
Mar 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$8.8B) de HYPE3 superan a sus pasivos a corto plazo (R$4.8B).
Pasivo a largo plazo: Los activos a corto plazo (R$8.8B) de HYPE3 no cubren sus pasivos a largo plazo (R$8.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HYPE3 (58%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HYPE3 ha crecido de 6.3% a 84.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de HYPE3 está bien cubierta por el flujo de caja operativo (25.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de HYPE3 están bien cubiertos por el BAIT (3.1x cobertura).