Hypera S.A.

BOVESPA:HYPE3 株式レポート

時価総額:R$16.9b

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Hypera バランスシートの健全性

財務の健全性 基準チェック /36

Hyperaの総株主資本はR$11.7B 、総負債はR$10.6Bで、負債比率は90.5%となります。総資産と総負債はそれぞれR$25.3BとR$13.6Bです。 Hyperaの EBIT はR$2.5Bで、利息カバレッジ比率3です。現金および短期投資はR$3.2Bです。

主要情報

84.8%

負債資本比率

R$10.20b

負債

インタレスト・カバレッジ・レシオ3.2x
現金R$2.84b
エクイティR$12.03b
負債合計R$13.34b
総資産R$25.37b

財務の健全性に関する最新情報

Recent updates

Investors Appear Satisfied With Hypera S.A.'s (BVMF:HYPE3) Prospects

Oct 03
Investors Appear Satisfied With Hypera S.A.'s (BVMF:HYPE3) Prospects

We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt

Jul 13
We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt

Hypera S.A.'s (BVMF:HYPE3) Popularity With Investors Is Under Threat From Overpricing

Jun 20
Hypera S.A.'s (BVMF:HYPE3) Popularity With Investors Is Under Threat From Overpricing

Hypera S.A. (BVMF:HYPE3) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Mar 16
Hypera S.A. (BVMF:HYPE3) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Is Hypera (BVMF:HYPE3) A Risky Investment?

Feb 21
Is Hypera (BVMF:HYPE3) A Risky Investment?

Here's Why Hypera (BVMF:HYPE3) Has Caught The Eye Of Investors

Jan 09
Here's Why Hypera (BVMF:HYPE3) Has Caught The Eye Of Investors

Hypera S.A.'s (BVMF:HYPE3) Business Is Yet to Catch Up With Its Share Price

Dec 22
Hypera S.A.'s (BVMF:HYPE3) Business Is Yet to Catch Up With Its Share Price

Hypera (BVMF:HYPE3) Has A Somewhat Strained Balance Sheet

Nov 02
Hypera (BVMF:HYPE3) Has A Somewhat Strained Balance Sheet

Do Hypera's (BVMF:HYPE3) Earnings Warrant Your Attention?

Aug 27
Do Hypera's (BVMF:HYPE3) Earnings Warrant Your Attention?

Is Hypera (BVMF:HYPE3) A Risky Investment?

Jul 21
Is Hypera (BVMF:HYPE3) A Risky Investment?

We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt

Apr 15
We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt

With EPS Growth And More, Hypera (BVMF:HYPE3) Makes An Interesting Case

Feb 19
With EPS Growth And More, Hypera (BVMF:HYPE3) Makes An Interesting Case

We Think Hypera (BVMF:HYPE3) Can Stay On Top Of Its Debt

Jan 03
We Think Hypera (BVMF:HYPE3) Can Stay On Top Of Its Debt

Is Now The Time To Put Hypera (BVMF:HYPE3) On Your Watchlist?

Oct 11
Is Now The Time To Put Hypera (BVMF:HYPE3) On Your Watchlist?

Hypera S.A. (BVMF:HYPE3) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Jul 31
Hypera S.A. (BVMF:HYPE3) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Is Hypera (BVMF:HYPE3) Using Too Much Debt?

Jul 19
Is Hypera (BVMF:HYPE3) Using Too Much Debt?

Do Hypera's (BVMF:HYPE3) Earnings Warrant Your Attention?

Jun 28
Do Hypera's (BVMF:HYPE3) Earnings Warrant Your Attention?

Here's Why Hypera (BVMF:HYPE3) Can Manage Its Debt Responsibly

Apr 14
Here's Why Hypera (BVMF:HYPE3) Can Manage Its Debt Responsibly

I Ran A Stock Scan For Earnings Growth And Hypera (BVMF:HYPE3) Passed With Ease

Mar 25
I Ran A Stock Scan For Earnings Growth And Hypera (BVMF:HYPE3) Passed With Ease

Subdued Growth No Barrier To Hypera S.A.'s (BVMF:HYPE3) Price

Mar 04
Subdued Growth No Barrier To Hypera S.A.'s (BVMF:HYPE3) Price

財務状況分析

短期負債: HYPE3の 短期資産 ( R$8.7B ) が 短期負債 ( R$4.8B ) を超えています。

長期負債: HYPE3の短期資産 ( R$8.7B ) は 長期負債 ( R$8.8B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: HYPE3の 純負債対資本比率 ( 63.4% ) は 高い と見なされます。

負債の削減: HYPE3の負債対資本比率は、過去 5 年間で6.8%から90.5%に増加しました。

債務返済能力: HYPE3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 24.3% )。

インタレストカバレッジ: HYPE3の負債に対する 利息支払いEBIT ( 3 x coverage) によって 十分にカバーされています


貸借対照表


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