HiPay Group Financial Health
How is HiPay Group's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ALHYP's short term assets (€97.1M) do not cover its short term liabilities (€112.8M).
Long Term Liabilities: ALHYP's short term assets (€97.1M) exceed its long term liabilities (€15.3M).
Debt to Equity History and Analysis
Debt Level: ALHYP's net debt to equity ratio (89.9%) is considered high.
Reducing Debt: ALHYP's debt to equity ratio has increased from 0.02% to 95.5% over the past 5 years.
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: ALHYP has less than a year of 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.