Hyprop Investments Balance Sheet Health
Financial Health criteria checks 0/6
Hyprop Investments has a total shareholder equity of ZAR21.9B and total debt of ZAR14.3B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are ZAR39.9B and ZAR18.0B respectively. Hyprop Investments's EBIT is ZAR2.3B making its interest coverage ratio 2.4. It has cash and short-term investments of ZAR1.5B.
Key information
65.3%
Debt to equity ratio
R14.33b
Debt
Interest coverage ratio | 2.4x |
Cash | R1.48b |
Equity | R21.93b |
Total liabilities | R17.99b |
Total assets | R39.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q57's short term assets (ZAR3.6B) do not cover its short term liabilities (ZAR3.6B).
Long Term Liabilities: Q57's short term assets (ZAR3.6B) do not cover its long term liabilities (ZAR14.4B).
Debt to Equity History and Analysis
Debt Level: Q57's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: Q57's debt to equity ratio has increased from 33% to 65.3% over the past 5 years.
Debt Coverage: Q57's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: Q57's interest payments on its debt are not well covered by EBIT (2.4x coverage).