Hypebeast Balance Sheet Health
Financial Health criteria checks 6/6
Hypebeast has a total shareholder equity of HK$474.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$628.2M and HK$154.2M respectively. Hypebeast's EBIT is HK$58.7M making its interest coverage ratio -28.7. It has cash and short-term investments of HK$188.0M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -28.7x |
| Cash | HK$187.97m |
| Equity | HK$474.05m |
| Total liabilities | HK$154.20m |
| Total assets | HK$628.25m |
Recent financial health updates
These 4 Measures Indicate That Hypebeast (HKG:150) Is Using Debt Reasonably Well
Feb 25
Does Hypebeast (HKG:150) Have A Healthy Balance Sheet?
Nov 25Recent updates
Capital Allocation Trends At Hypebeast (HKG:150) Aren't Ideal
Aug 26Concerns Surrounding Hypebeast's (HKG:150) Performance
Jul 04Investors Continue Waiting On Sidelines For Hypebeast Limited (HKG:150)
Mar 26Capital Allocation Trends At Hypebeast (HKG:150) Aren't Ideal
Jan 22It's Down 42% But Hypebeast Limited (HKG:150) Could Be Riskier Than It Looks
Dec 18Hypebeast (HKG:150) Will Be Hoping To Turn Its Returns On Capital Around
Aug 15Capital Allocation Trends At Hypebeast (HKG:150) Aren't Ideal
Apr 19Here's Why We Think Hypebeast (HKG:150) Is Well Worth Watching
Jul 06These 4 Measures Indicate That Hypebeast (HKG:150) Is Using Debt Reasonably Well
Feb 25Is Hypebeast Limited's(HKG:150) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 04
What Percentage Of Hypebeast Limited (HKG:150) Shares Do Insiders Own?
Jan 17Shareholders Are Thrilled That The Hypebeast (HKG:150) Share Price Increased 156%
Dec 31We Think Hypebeast's (HKG:150) Statutory Profit Might Understate Its Earnings Potential
Dec 13Does Hypebeast (HKG:150) Have A Healthy Balance Sheet?
Nov 25Financial Position Analysis
Short Term Liabilities: 150's short term assets (HK$527.0M) exceed its short term liabilities (HK$132.8M).
Long Term Liabilities: 150's short term assets (HK$527.0M) exceed its long term liabilities (HK$21.4M).
Debt to Equity History and Analysis
Debt Level: 150 is debt free.
Reducing Debt: 150 has no debt compared to 5 years ago when its debt to equity ratio was 12%.
Debt Coverage: 150 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 150 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hypebeast Limited is covered by 0 analysts. 0 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 |
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