HiPay Group Balance Sheet Health
Financial Health criteria checks 3/6
HiPay Group has a total shareholder equity of €29.4M and total debt of €23.2M, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are €175.8M and €146.4M respectively. HiPay Group's EBIT is €6.4M making its interest coverage ratio 14.6. It has cash and short-term investments of €182.0K.
Key information
78.8%
Debt to equity ratio
€23.19m
Debt
| Interest coverage ratio | 14.6x |
| Cash | €182.00k |
| Equity | €29.42m |
| Total liabilities | €146.39m |
| Total assets | €175.81m |
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
HiPay Group SA (EPA:ALHYP) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Oct 10HiPay Group SA's (EPA:ALHYP) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
May 08Investors 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 (€121.7M) do not cover its short term liabilities (€134.0M).
Long Term Liabilities: ALHYP's short term assets (€121.7M) exceed its long term liabilities (€12.4M).
Debt to Equity History and Analysis
Debt Level: ALHYP's net debt to equity ratio (78.2%) is considered high.
Reducing Debt: ALHYP's debt to equity ratio has increased from 39.4% to 78.8% over the past 5 years.
Debt Coverage: ALHYP's debt is well covered by operating cash flow (29.8%).
Interest Coverage: ALHYP's interest payments on its debt are well covered by EBIT (14.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 22:59 |
| End of Day Share Price | 2025/01/22 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
HiPay Group SA is covered by 4 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 |
|---|---|
| Thomas Delhaye | In Extenso Financement & Marché |
| Baptiste de Leudeville | Kepler Cheuvreux |
| Harold De Decker | ODDO BHF Corporate & Markets |