Hipermarc Balance Sheet Health
Financial Health criteria checks 6/6
Hipermarc has a total shareholder equity of CLP97.9B and total debt of CLP28.4M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CLP171.4B and CLP73.5B respectively. Hipermarc's EBIT is CLP9.1B making its interest coverage ratio 5.6. It has cash and short-term investments of CLP7.2B.
Key information
0.03%
Debt to equity ratio
CL$28.42m
Debt
| Interest coverage ratio | 5.6x |
| Cash | CL$7.19b |
| Equity | CL$97.91b |
| Total liabilities | CL$73.50b |
| Total assets | CL$171.40b |
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 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 (CLP84.8B) exceed its short term liabilities (CLP51.7B).
Long Term Liabilities: HIPERMARC's short term assets (CLP84.8B) exceed its long term liabilities (CLP21.8B).
Debt to Equity History and Analysis
Debt Level: HIPERMARC has more cash than its total debt.
Reducing Debt: HIPERMARC's debt to equity ratio has reduced from 18.1% to 0.03% over the past 5 years.
Debt Coverage: HIPERMARC's debt is well covered by operating cash flow (4540.2%).
Interest Coverage: HIPERMARC's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:00 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| 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
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.
| Analyst | Institution |
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