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
After Leaping 26% Hybrid Software Group PLC (EBR:HYSG) Shares Are Not Flying Under The Radar
Dec 28
What Does Hybrid Software Group PLC's (EBR:HYSG) Share Price Indicate?
Dec 05Hybrid Software Group's (EBR:HYSG) Earnings Are Of Questionable Quality
Jul 31Should 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 08:52 |
| End of Day Share Price | 2024/12/27 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
Hybrid Software Group PLC is covered by 4 analysts. 1 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 |
|---|---|
| Siddy Jobe | Banque Degroof |
| Siddy Jobe | GSN North America |
| Guy Sips | KBC Securities NV |