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Hypera Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Hypera heeft een totaal eigen vermogen van R$12.0B en een totale schuld van R$10.2B, wat de schuld-eigenvermogensverhouding op 84.8% brengt. De totale activa en totale passiva bedragen respectievelijk R$25.4B en R$13.3B. De EBIT Hypera is R$2.5B waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van R$2.8B.

Belangrijke informatie

84.8%

Verhouding schuld/eigen vermogen

R$10.20b

Schuld

Rente dekkingsratio3.2x
ContantR$2.84b
AandelenR$12.03b
Totaal verplichtingenR$13.34b
Totaal activaR$25.37b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$8.6B ) HYPE3 } overtreffen de korte termijn passiva ( R$4.6B ).

Langlopende schulden: De kortetermijnactiva van HYPE3 ( R$8.6B ) dekken de langetermijnschulden ( R$8.8B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.2% ) HYPE3 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HYPE3 is de afgelopen 5 jaar gestegen van 6.6% naar 84.8%.

Schuldendekking: De schuld van HYPE3 wordt goed gedekt door de operationele kasstroom ( 25.7% ).

Rentedekking: De rentebetalingen op de schuld van HYPE3 worden goed gedekt door EBIT ( 3.2 x dekking).


Balans


Ontdek gezonde bedrijven