HiPay Group SA

ENXTPA:ALHYP Voorraadrapport

Marktkapitalisatie: €27.3m

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 dekkingsratio14.6x
Contant€182.00k
Aandelen€29.42m
Totaal verplichtingen€146.39m
Totaal activa€175.82m

Recente financiële gezondheidsupdates

Recent updates

HiPay Group SA (EPA:ALHYP) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Oct 10
HiPay Group SA (EPA:ALHYP) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

HiPay Group SA's (EPA:ALHYP) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

May 08
HiPay Group SA's (EPA:ALHYP) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Investors Aren't Buying HiPay Group SA's (EPA:ALHYP) Revenues

Feb 23
Investors Aren't Buying HiPay Group SA's (EPA:ALHYP) Revenues

Calculating The Intrinsic Value Of HiPay Group SA (EPA:ALHYP)

Jan 30
Calculating The Intrinsic Value Of HiPay Group SA (EPA:ALHYP)

Does HiPay Group (EPA:ALHYP) Have A Healthy Balance Sheet?

Dec 08
Does HiPay Group (EPA:ALHYP) Have A Healthy Balance Sheet?

Are HiPay Group SA (EPA:ALHYP) Investors Paying Above The Intrinsic Value?

Oct 25
Are HiPay Group SA (EPA:ALHYP) Investors Paying Above The Intrinsic Value?

At €7.90, Is HiPay Group SA (EPA:ALHYP) Worth Looking At Closely?

Sep 16
At €7.90, Is HiPay Group SA (EPA:ALHYP) Worth Looking At Closely?

A Look At The Intrinsic Value Of HiPay Group SA (EPA:ALHYP)

Feb 09
A Look At The Intrinsic Value Of HiPay Group SA (EPA:ALHYP)

Is HiPay Group (EPA:ALHYP) Using Debt In A Risky Way?

Jun 05
Is HiPay Group (EPA:ALHYP) Using Debt In A Risky Way?

What Can We Conclude About HiPay Group's (EPA:HIPAY) CEO Pay?

Dec 25
What Can We Conclude About HiPay Group's (EPA:HIPAY) CEO Pay?

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).


Balans


Ontdek gezonde bedrijven