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
Financial 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.