Hybrid Software Group Balance Sheet Health
Financial Health criteria checks 4/6
Hybrid Software Group has a total shareholder equity of €111.9M and total debt of €7.8M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are €137.5M and €25.5M respectively.
Key information
7.0%
Debt to equity ratio
€7.80m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.08m |
| Equity | €111.95m |
| Total liabilities | €25.52m |
| Total assets | €137.47m |
Recent financial health updates
Recent updates
Should Shareholders Reconsider Hybrid Software Group PLC's (EBR:HYSG) CEO Compensation Package?
May 02
Is Hybrid Software Group (EBR:HYSG) Using Too Much Debt?
Sep 20Returns Are Gaining Momentum At Hybrid Software Group (EBR:HYSG)
Oct 11Hybrid Software Group's (EBR:HYSG) Returns On Capital Are Heading Higher
Mar 21Global Graphics (EBR:GLOG) May Have Issues Allocating Its Capital
May 04Investors Shouldn't Be Too Comfortable With Global Graphics' (EBR:GLOG) Robust Earnings
Mar 25Is The Market Rewarding Global Graphics PLC (EBR:GLOG) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Jan 04
If You Had Bought Global Graphics (EBR:GLOG) Shares Five Years Ago You'd Have Earned 68% Returns
Nov 20Financial Position Analysis
Short Term Liabilities: HYSG's short term assets (€23.0M) exceed its short term liabilities (€11.7M).
Long Term Liabilities: HYSG's short term assets (€23.0M) exceed its long term liabilities (€13.8M).
Debt to Equity History and Analysis
Debt Level: HYSG's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: HYSG's debt to equity ratio has increased from 0% to 7% over the past 5 years.
Debt Coverage: HYSG's debt is well covered by operating cash flow (89.9%).
Interest Coverage: Insufficient data to determine if HYSG's interest payments on its debt are well covered by EBIT.