Hypoport Balance Sheet Health
Financial Health criteria checks 5/6
Hypoport has a total shareholder equity of €340.6M and total debt of €129.6M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are €625.8M and €285.1M respectively.
Key information
38.0%
Debt to equity ratio
€129.55m
Debt
Interest coverage ratio | n/a |
Cash | €96.70m |
Equity | €340.64m |
Total liabilities | €285.13m |
Total assets | €625.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JVS's short term assets (€174.3M) exceed its short term liabilities (€114.2M).
Long Term Liabilities: 0JVS's short term assets (€174.3M) exceed its long term liabilities (€170.9M).
Debt to Equity History and Analysis
Debt Level: 0JVS's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: 0JVS's debt to equity ratio has reduced from 52.5% to 38% over the past 5 years.
Debt Coverage: 0JVS's debt is well covered by operating cash flow (28.4%).
Interest Coverage: Insufficient data to determine if 0JVS's interest payments on its debt are well covered by EBIT.