Hypebeast Balance Sheet Health
Financial Health criteria checks 5/6
Hypebeast has a total shareholder equity of HK$442.8M and total debt of HK$188.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are HK$591.3M and HK$148.5M respectively. Hypebeast's EBIT is HK$36.8M making its interest coverage ratio 28.3. It has cash and short-term investments of HK$139.7M.
Key information
0.04%
Debt to equity ratio
HK$188.00k
Debt
Interest coverage ratio | 28.3x |
Cash | HK$139.69m |
Equity | HK$442.84m |
Total liabilities | HK$148.46m |
Total assets | HK$591.30m |
Recent financial health updates
These 4 Measures Indicate That Hypebeast (HKG:150) Is Using Debt Reasonably Well
Feb 25Does Hypebeast (HKG:150) Have A Healthy Balance Sheet?
Nov 25Recent updates
Investors 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 04What 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$468.3M) exceed its short term liabilities (HK$115.2M).
Long Term Liabilities: 150's short term assets (HK$468.3M) exceed its long term liabilities (HK$33.2M).
Debt to Equity History and Analysis
Debt Level: 150 has more cash than its total debt.
Reducing Debt: 150's debt to equity ratio has reduced from 11.1% to 0.04% over the past 5 years.
Debt Coverage: 150's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 150's interest payments on its debt are well covered by EBIT (28.3x coverage).