Hybrid Software Group Balance Sheet Health
Financial Health criteria checks 5/6
Hybrid Software Group has a total shareholder equity of €114.9M and total debt of €6.9M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are €140.4M and €25.5M respectively. Hybrid Software Group's EBIT is €1.7M making its interest coverage ratio 6.9. It has cash and short-term investments of €8.0M.
Key information
6.0%
Debt to equity ratio
€6.90m
Debt
| Interest coverage ratio | 6.9x |
| Cash | €8.04m |
| Equity | €114.90m |
| Total liabilities | €25.54m |
| Total assets | €140.44m |
Recent financial health updates
Recent updates
Hybrid Software Group's (EBR:HYSG) Earnings Are Of Questionable Quality
Jul 31
Should Shareholders Reconsider Hybrid Software Group PLC's (EBR:HYSG) CEO Compensation Package?
May 02Is 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 (€27.6M) exceed its short term liabilities (€14.1M).
Long Term Liabilities: HYSG's short term assets (€27.6M) exceed its long term liabilities (€11.4M).
Debt to Equity History and Analysis
Debt Level: HYSG has more cash than its total debt.
Reducing Debt: HYSG's debt to equity ratio has increased from 0% to 6% over the past 5 years.
Debt Coverage: HYSG's debt is well covered by operating cash flow (134.5%).
Interest Coverage: HYSG's interest payments on its debt are well covered by EBIT (6.9x coverage).