Hypera Balance Sheet Health
Financial Health criteria checks 3/6
Hypera has a total shareholder equity of R$11.7B and total debt of R$10.6B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are R$25.3B and R$13.6B respectively. Hypera's EBIT is R$2.5B making its interest coverage ratio 3. It has cash and short-term investments of R$3.2B.
Key information
90.5%
Debt to equity ratio
R$10.61b
Debt
| Interest coverage ratio | 3x |
| Cash | R$3.17b |
| Equity | R$11.72b |
| Total liabilities | R$13.55b |
| Total assets | R$25.27b |
Recent financial health updates
Is Hypera (BVMF:HYPE3) A Risky Investment?
Feb 21
Hypera (BVMF:HYPE3) Has A Somewhat Strained Balance Sheet
Nov 02Is Hypera (BVMF:HYPE3) A Risky Investment?
Jul 21We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt
Apr 15We Think Hypera (BVMF:HYPE3) Can Stay On Top Of Its Debt
Jan 03Is Hypera (BVMF:HYPE3) Using Too Much Debt?
Jul 19Recent updates
Hypera S.A. (BVMF:HYPE3) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 16Is Hypera (BVMF:HYPE3) A Risky Investment?
Feb 21Here's Why Hypera (BVMF:HYPE3) Has Caught The Eye Of Investors
Jan 09Hypera S.A.'s (BVMF:HYPE3) Business Is Yet to Catch Up With Its Share Price
Dec 22Hypera (BVMF:HYPE3) Has A Somewhat Strained Balance Sheet
Nov 02Do Hypera's (BVMF:HYPE3) Earnings Warrant Your Attention?
Aug 27Is Hypera (BVMF:HYPE3) A Risky Investment?
Jul 21We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt
Apr 15With EPS Growth And More, Hypera (BVMF:HYPE3) Makes An Interesting Case
Feb 19We Think Hypera (BVMF:HYPE3) Can Stay On Top Of Its Debt
Jan 03Is Now The Time To Put Hypera (BVMF:HYPE3) On Your Watchlist?
Oct 11Hypera S.A. (BVMF:HYPE3) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Jul 31Is Hypera (BVMF:HYPE3) Using Too Much Debt?
Jul 19Do Hypera's (BVMF:HYPE3) Earnings Warrant Your Attention?
Jun 28Here's Why Hypera (BVMF:HYPE3) Can Manage Its Debt Responsibly
Apr 14I Ran A Stock Scan For Earnings Growth And Hypera (BVMF:HYPE3) Passed With Ease
Mar 25Subdued Growth No Barrier To Hypera S.A.'s (BVMF:HYPE3) Price
Mar 04Financial Position Analysis
Short Term Liabilities: HYPE3's short term assets (R$8.7B) exceed its short term liabilities (R$4.8B).
Long Term Liabilities: HYPE3's short term assets (R$8.7B) do not cover its long term liabilities (R$8.8B).
Debt to Equity History and Analysis
Debt Level: HYPE3's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: HYPE3's debt to equity ratio has increased from 6.8% to 90.5% over the past 5 years.
Debt Coverage: HYPE3's debt is well covered by operating cash flow (24.3%).
Interest Coverage: HYPE3's interest payments on its debt are well covered by EBIT (3x coverage).