Hypoport Balance Sheet Health
Financial Health criteria checks 4/6
Hypoport has a total shareholder equity of €343.6M and total debt of €124.4M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are €601.5M and €257.9M respectively.
Key information
36.2%
Debt to equity ratio
€124.44m
Debt
Interest coverage ratio | n/a |
Cash | €75.64m |
Equity | €343.60m |
Total liabilities | €257.91m |
Total assets | €601.50m |
Recent financial health updates
No updates
Recent updates
Hypoport SE's (ETR:HYQ) 27% Jump Shows Its Popularity With Investors
Apr 04Revenues Not Telling The Story For Hypoport SE (ETR:HYQ) After Shares Rise 25%
Feb 06Hypoport (ETR:HYQ) Ticks All The Boxes When It Comes To Earnings Growth
Aug 11Do Hypoport's (ETR:HYQ) Earnings Warrant Your Attention?
May 04Here's Why We Think Hypoport (ETR:HYQ) Is Well Worth Watching
Feb 02If You Like EPS Growth Then Check Out Hypoport (ETR:HYQ) Before It's Too Late
Oct 27With EPS Growth And More, Hypoport (ETR:HYQ) Is Interesting
Jul 13Do Hypoport's (ETR:HYQ) Earnings Warrant Your Attention?
Mar 31What Kind Of Investors Own Most Of Hypoport SE (ETR:HYQ)?
Feb 21If You Had Bought Hypoport (ETR:HYQ) Stock Five Years Ago, You Could Pocket A 532% Gain Today
Dec 28Could The Hypoport SE (ETR:HYQ) Ownership Structure Tell Us Something Useful?
Nov 22Financial Position Analysis
Short Term Liabilities: HYQ's short term assets (€149.2M) exceed its short term liabilities (€91.0M).
Long Term Liabilities: HYQ's short term assets (€149.2M) do not cover its long term liabilities (€166.9M).
Debt to Equity History and Analysis
Debt Level: HYQ's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: HYQ's debt to equity ratio has reduced from 48.7% to 36.2% over the past 5 years.
Debt Coverage: HYQ's debt is well covered by operating cash flow (27.4%).
Interest Coverage: Insufficient data to determine if HYQ's interest payments on its debt are well covered by EBIT.