Hyloris Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Hyloris Pharmaceuticals has a total shareholder equity of €34.7M and total debt of €120.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are €45.4M and €10.8M respectively.
Key information
0.3%
Debt to equity ratio
€120.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €27.96m |
| Equity | €34.66m |
| Total liabilities | €10.78m |
| Total assets | €45.44m |
Recent financial health updates
Here's Why We're Not Too Worried About Hyloris Pharmaceuticals' (EBR:HYL) Cash Burn Situation
Dec 21
Here's Why We're Not Too Worried About Hyloris Pharmaceuticals' (EBR:HYL) Cash Burn Situation
Aug 04Hyloris Pharmaceuticals (EBR:HYL) Is In A Strong Position To Grow Its Business
Dec 28Recent updates
Here's Why We're Not Too Worried About Hyloris Pharmaceuticals' (EBR:HYL) Cash Burn Situation
Dec 21Here's Why We're Not Too Worried About Hyloris Pharmaceuticals' (EBR:HYL) Cash Burn Situation
Aug 04Hyloris Pharmaceuticals (EBR:HYL) Is In A Strong Position To Grow Its Business
Dec 28Do Institutions Own Hyloris Pharmaceuticals SA (EBR:HYL) Shares?
Mar 08Financial Position Analysis
Short Term Liabilities: HYL's short term assets (€32.8M) exceed its short term liabilities (€8.8M).
Long Term Liabilities: HYL's short term assets (€32.8M) exceed its long term liabilities (€1.9M).
Debt to Equity History and Analysis
Debt Level: HYL has more cash than its total debt.
Reducing Debt: HYL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HYL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HYL has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 17.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:33 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hyloris Pharmaceuticals SA is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Beatrice Allen | Berenberg |
| Laura Roba | Degroof Petercam |
| David Seynnaeve | Degroof Petercam |