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Hyve Group Balance Sheet Health
Financial Health criteria checks 4/6
Hyve Group has a total shareholder equity of £189.2M and total debt of £99.1M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are £479.6M and £290.5M respectively.
Key information
52.4%
Debt to equity ratio
UK£99.10m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£28.07m |
| Equity | UK£189.16m |
| Total liabilities | UK£290.45m |
| Total assets | UK£479.62m |
Recent financial health updates
Is Hyve Group (LON:HYVE) Using Too Much Debt?
Sep 23
Is Hyve Group (LON:HYVE) Using Too Much Debt?
Jun 14Recent updates
A Look At The Intrinsic Value Of Hyve Group Plc (LON:HYVE)
Nov 22Is Hyve Group (LON:HYVE) Using Too Much Debt?
Sep 23Is Hyve Group (LON:HYVE) Using Too Much Debt?
Jun 14Here's Why Hyve Group (LON:HYVE) Can Afford Some Debt
Jan 06Is Hyve Group (LON:HYVE) A Risky Investment?
Jun 07An Intrinsic Calculation For Hyve Group Plc (LON:HYVE) Suggests It's 26% Undervalued
May 03What Type Of Shareholders Own The Most Number of Hyve Group Plc (LON:HYVE) Shares?
Feb 11
Is Hyve Group (LON:HYVE) A Risky Investment?
Jan 07Some Analysts Just Cut Their Hyve Group Plc (LON:HYVE) Estimates
Dec 02Financial Position Analysis
Short Term Liabilities: HYVE's short term assets (£74.1M) do not cover its short term liabilities (£130.8M).
Long Term Liabilities: HYVE's short term assets (£74.1M) do not cover its long term liabilities (£159.7M).
Debt to Equity History and Analysis
Debt Level: HYVE's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: HYVE's debt to equity ratio has reduced from 80.9% to 52.4% 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: Whilst unprofitable HYVE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HYVE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.1% per year.