HiPay Group Balance Sheet Health
Financial Health criteria checks 1/6
HiPay Group has a total shareholder equity of €21.4M and total debt of €21.1M, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are €176.1M and €154.8M respectively. HiPay Group's EBIT is €1.5M making its interest coverage ratio 0.9. It has cash and short-term investments of €2.0M.
Key information
98.6%
Debt to equity ratio
€21.06m
Debt
| Interest coverage ratio | 0.9x |
| Cash | €2.02m |
| Equity | €21.36m |
| Total liabilities | €154.76m |
| Total assets | €176.12m |
Recent financial health updates
Does HiPay Group (EPA:ALHYP) Have A Healthy Balance Sheet?
Dec 08
Is HiPay Group (EPA:ALHYP) Using Debt In A Risky Way?
Jun 05Recent updates
Investors Aren't Buying HiPay Group SA's (EPA:ALHYP) Revenues
Feb 23Calculating The Intrinsic Value Of HiPay Group SA (EPA:ALHYP)
Jan 30Does HiPay Group (EPA:ALHYP) Have A Healthy Balance Sheet?
Dec 08Are HiPay Group SA (EPA:ALHYP) Investors Paying Above The Intrinsic Value?
Oct 25At €7.90, Is HiPay Group SA (EPA:ALHYP) Worth Looking At Closely?
Sep 16A Look At The Intrinsic Value Of HiPay Group SA (EPA:ALHYP)
Feb 09Is HiPay Group (EPA:ALHYP) Using Debt In A Risky Way?
Jun 05What Can We Conclude About HiPay Group's (EPA:HIPAY) CEO Pay?
Dec 25
Financial Position Analysis
Short Term Liabilities: ALHYP's short term assets (€120.5M) do not cover its short term liabilities (€135.8M).
Long Term Liabilities: ALHYP's short term assets (€120.5M) exceed its long term liabilities (€19.0M).
Debt to Equity History and Analysis
Debt Level: ALHYP's net debt to equity ratio (89.1%) is considered high.
Reducing Debt: ALHYP's debt to equity ratio has increased from 5.4% to 98.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALHYP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALHYP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.