Hypera Balance Sheet Health
Financial Health criteria checks 3/6
Hypera has a total shareholder equity of R$12.2B and total debt of R$10.3B, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are R$25.9B and R$13.7B respectively. Hypera's EBIT is R$2.2B making its interest coverage ratio 3.1. It has cash and short-term investments of R$3.2B.
Key information
84.3%
Debt to equity ratio
R$10.30b
Debt
| Interest coverage ratio | 3.1x |
| Cash | R$3.21b |
| Equity | R$12.22b |
| Total liabilities | R$13.65b |
| Total assets | R$25.87b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HM6A's short term assets (R$8.8B) exceed its short term liabilities (R$4.8B).
Long Term Liabilities: HM6A's short term assets (R$8.8B) do not cover its long term liabilities (R$8.8B).
Debt to Equity History and Analysis
Debt Level: HM6A's net debt to equity ratio (58%) is considered high.
Reducing Debt: HM6A's debt to equity ratio has increased from 6.3% to 84.3% over the past 5 years.
Debt Coverage: HM6A's debt is well covered by operating cash flow (25.6%).
Interest Coverage: HM6A's interest payments on its debt are well covered by EBIT (3.1x coverage).