Hopscotch Global PR Group Balance Sheet Health
Financial Health criteria checks 5/6
Hopscotch Global PR Group has a total shareholder equity of €29.3M and total debt of €33.9M, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are €208.7M and €179.4M respectively. Hopscotch Global PR Group's EBIT is €10.9M making its interest coverage ratio 6.2. It has cash and short-term investments of €46.6M.
Key information
115.7%
Debt to equity ratio
€33.93m
Debt
| Interest coverage ratio | 6.2x |
| Cash | €46.63m |
| Equity | €29.32m |
| Total liabilities | €179.39m |
| Total assets | €208.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4Z2's short term assets (€147.4M) exceed its short term liabilities (€122.9M).
Long Term Liabilities: 4Z2's short term assets (€147.4M) exceed its long term liabilities (€56.5M).
Debt to Equity History and Analysis
Debt Level: 4Z2 has more cash than its total debt.
Reducing Debt: 4Z2's debt to equity ratio has increased from 43.1% to 115.7% over the past 5 years.
Debt Coverage: 4Z2's debt is well covered by operating cash flow (56.6%).
Interest Coverage: 4Z2's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:53 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Hopscotch Global PR Group is covered by 2 analysts. 2 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 |
|---|---|
| Stephanie Lefebvre | Gilbert Dupont |
| Maud Penillard Servagnat | In Extenso Financement & Marché |