Hipermarc Balance Sheet Health
Financial Health criteria checks 4/6
Hipermarc has a total shareholder equity of CLP102.1B and total debt of CLP33.9B, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are CLP174.7B and CLP72.6B respectively. Hipermarc's EBIT is CLP9.8B making its interest coverage ratio 5.7. It has cash and short-term investments of CLP9.1B.
Key information
33.2%
Debt to equity ratio
CL$33.87b
Debt
| Interest coverage ratio | 5.7x |
| Cash | CL$9.11b |
| Equity | CL$102.07b |
| Total liabilities | CL$72.61b |
| Total assets | CL$174.68b |
Recent financial health updates
Hipermarc (SNSE:HIPERMARC) Use Of Debt Could Be Considered Risky
May 05
Hipermarc (SNSE:HIPERMARC) Has No Shortage Of Debt
Jan 04Recent updates
Hipermarc S.A. (SNSE:HIPERMARC) Soars 27% But It's A Story Of Risk Vs Reward
Feb 12Hipermarc S.A. (SNSE:HIPERMARC) Soars 120% But It's A Story Of Risk Vs Reward
Dec 05Hipermarc S.A. (SNSE:HIPERMARC) Soars 120% But It's A Story Of Risk Vs Reward
Dec 05We Think You Should Be Aware Of Some Concerning Factors In Hipermarc's (SNSE:HIPERMARC) Earnings
Apr 05Hipermarc's (SNSE:HIPERMARC) Earnings Are Of Questionable Quality
Sep 21Hipermarc (SNSE:HIPERMARC) Use Of Debt Could Be Considered Risky
May 05Is Hipermarc (SNSE:HIPERMARC) Using Capital Effectively?
Feb 28Hipermarc (SNSE:HIPERMARC) Has No Shortage Of Debt
Jan 04Financial Position Analysis
Short Term Liabilities: HIPERMARC's short term assets (CLP87.7B) exceed its short term liabilities (CLP55.1B).
Long Term Liabilities: HIPERMARC's short term assets (CLP87.7B) exceed its long term liabilities (CLP17.5B).
Debt to Equity History and Analysis
Debt Level: HIPERMARC's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: HIPERMARC's debt to equity ratio has increased from 16.7% to 33.2% over the past 5 years.
Debt Coverage: HIPERMARC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HIPERMARC's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 14:59 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Hipermarc S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.