Hipermarc Balance Sheet Health
Financial Health criteria checks 4/6
Hipermarc has a total shareholder equity of CLP92.8B and total debt of CLP18.0B, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are CLP153.7B and CLP60.9B respectively. Hipermarc's EBIT is CLP4.5B making its interest coverage ratio 2.5. It has cash and short-term investments of CLP5.9B.
Key information
19.4%
Debt to equity ratio
CL$17.99b
Debt
| Interest coverage ratio | 2.5x |
| Cash | CL$5.88b |
| Equity | CL$92.85b |
| Total liabilities | CL$60.88b |
| Total assets | CL$153.72b |
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
We 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 (CLP68.9B) exceed its short term liabilities (CLP39.6B).
Long Term Liabilities: HIPERMARC's short term assets (CLP68.9B) exceed its long term liabilities (CLP21.2B).
Debt to Equity History and Analysis
Debt Level: HIPERMARC's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: HIPERMARC's debt to equity ratio has increased from 0.1% to 19.4% over the past 5 years.
Debt Coverage: HIPERMARC's debt is well covered by operating cash flow (126.6%).
Interest Coverage: HIPERMARC's interest payments on its debt are not well covered by EBIT (2.5x coverage).