Hybrid Software Group PLC

ENXTBR:HYSG Rapport sur les actions

Capitalisation boursière : €113.0m

Hybrid Software Group Bilan de santé

Santé financière contrôle des critères 5/6

Hybrid Software Group possède un total de capitaux propres de €114.9M et une dette totale de €6.9M, ce qui porte son ratio d'endettement à 6%. Son actif total et son passif total sont €140.4M et de €25.5M. L'EBIT de Hybrid Software Group est €1.7M ce qui fait que son ratio de couverture des intérêts 6.9. Elle dispose de liquidités et de placements à court terme de €8.0M.

Informations clés

6.0%

Ratio d'endettement

€6.90m

Dette

Ratio de couverture des intérêts6.9x
Argent liquide€8.04m
Fonds propres€114.90m
Total du passif€25.54m
Total des actifs€140.44m

Mises à jour récentes de la santé financière

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

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

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HYSG ( €27.6M ) dépassent ses passifs à court terme ( €14.1M ).

Passif à long terme: Les actifs à court terme de HYSG ( €27.6M ) dépassent ses passifs à long terme ( €11.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: HYSG dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de HYSG est passé de 0% à 6% au cours des 5 dernières années.

Couverture de la dette: La dette de HYSG est bien couverte par le flux de trésorerie opérationnel ( 134.5% ).

Couverture des intérêts: Les paiements d'intérêts de HYSG sur sa dette sont bien couverts par l'EBIT ( 6.9 x couverture).

Bilan

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