HiPay Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
HiPay Group has a total shareholder equity of €29.4M and total debt of €23.2M, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are €175.8M and €146.4M respectively. HiPay Group's EBIT is €6.4M making its interest coverage ratio 14.6. It has cash and short-term investments of €182.0K.
Belangrijke informatie
78.8%
Verhouding schuld/eigen vermogen
€23.19m
Schuld
| Rente dekkingsratio | 14.6x |
| Contant | €182.00k |
| Aandelen | €29.42m |
| Totaal verplichtingen | €146.39m |
| Totaal activa | €175.82m |
Recente financiële gezondheidsupdates
Does HiPay Group (EPA:ALHYP) Have A Healthy Balance Sheet?
Dec 08
Is HiPay Group (EPA:ALHYP) Using Debt In A Risky Way?
Jun 05Recent updates
HiPay Group SA (EPA:ALHYP) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Oct 10HiPay Group SA's (EPA:ALHYP) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
May 08Investors Aren't Buying HiPay Group SA's (EPA:ALHYP) Revenues
Feb 23Calculating The Intrinsic Value Of HiPay Group SA (EPA:ALHYP)
Jan 30Does HiPay Group (EPA:ALHYP) Have A Healthy Balance Sheet?
Dec 08Are HiPay Group SA (EPA:ALHYP) Investors Paying Above The Intrinsic Value?
Oct 25At €7.90, Is HiPay Group SA (EPA:ALHYP) Worth Looking At Closely?
Sep 16A Look At The Intrinsic Value Of HiPay Group SA (EPA:ALHYP)
Feb 09Is HiPay Group (EPA:ALHYP) Using Debt In A Risky Way?
Jun 05What Can We Conclude About HiPay Group's (EPA:HIPAY) CEO Pay?
Dec 25
Analyse van de financiële positie
Kortlopende schulden: ALHYP's short term assets (€121.7M) do not cover its short term liabilities (€134.0M).
Langlopende schulden: ALHYP's short term assets (€121.7M) exceed its long term liabilities (€12.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALHYP's net debt to equity ratio (78.2%) is considered high.
Schuld verminderen: ALHYP's debt to equity ratio has increased from 39.4% to 78.8% over the past 5 years.
Schuldendekking: ALHYP's debt is well covered by operating cash flow (29.8%).
Rentedekking: ALHYP's interest payments on its debt are well covered by EBIT (14.6x coverage).