Hybrid Software Group PLC

ENXTBR:HYSG Voorraadrapport

Marktkapitalisatie: €113.0m

Hybrid Software Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Hybrid Software Group heeft een totaal eigen vermogen van €114.9M en een totale schuld van €6.9M, wat de schuld-eigenvermogensverhouding op 6% brengt. De totale activa en totale passiva bedragen respectievelijk €140.4M en €25.5M. De EBIT Hybrid Software Group is €1.7M waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van €8.0M.

Belangrijke informatie

6.0%

Verhouding schuld/eigen vermogen

€6.90m

Schuld

Rente dekkingsratio6.9x
Contant€8.04m
Aandelen€114.90m
Totaal verplichtingen€25.54m
Totaal activa€140.44m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( €27.6M ) HYSG } overtreffen de korte termijn passiva ( €14.1M ).

Langlopende schulden: De kortetermijnactiva HYSG ( €27.6M ) overtreffen de langetermijnschulden ( €11.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HYSG heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van HYSG is de afgelopen 5 jaar gestegen van 0% naar 6%.

Schuldendekking: De schuld van HYSG wordt goed gedekt door de operationele kasstroom ( 134.5% ).

Rentedekking: De rentebetalingen op de schuld van HYSG worden goed gedekt door EBIT ( 6.9 x dekking).

Balans

Ontdek gezonde bedrijven

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