Haypp Group Balance Sheet Health
Financial Health criteria checks 5/6
Haypp Group has a total shareholder equity of SEK598.8M and total debt of SEK136.4M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are SEK1.1B and SEK456.4M respectively. Haypp Group's EBIT is SEK24.7M making its interest coverage ratio 2.1. It has cash and short-term investments of SEK11.4M.
Key information
22.8%
Debt to equity ratio
kr136.38m
Debt
| Interest coverage ratio | 2.1x |
| Cash | kr11.42m |
| Equity | kr598.77m |
| Total liabilities | kr456.38m |
| Total assets | kr1.06b |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Haypp Group AB (publ) (STO:HAYPP) Even After 26% Share Price Boost
Mar 30
The Market Lifts Haypp Group AB (publ) (STO:HAYPP) Shares 31% But It Can Do More
Feb 04Haypp Group AB (publ) (STO:HAYPP) Screens Well But There Might Be A Catch
Nov 30Returns At Haypp Group (STO:HAYPP) Are On The Way Up
Oct 04There's Been No Shortage Of Growth Recently For Haypp Group's (STO:HAYPP) Returns On Capital
Jun 01Haypp Group's (STO:HAYPP) Earnings Are Weaker Than They Seem
Feb 23Haypp Group AB (publ) (STO:HAYPP) Just Reported Earnings, And Analysts Cut Their Target Price
Feb 26Financial Position Analysis
Short Term Liabilities: HAYPP's short term assets (SEK436.3M) exceed its short term liabilities (SEK366.3M).
Long Term Liabilities: HAYPP's short term assets (SEK436.3M) exceed its long term liabilities (SEK90.1M).
Debt to Equity History and Analysis
Debt Level: HAYPP's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: HAYPP's debt to equity ratio has reduced from 57.2% to 22.8% over the past 5 years.
Debt Coverage: HAYPP's debt is well covered by operating cash flow (59.1%).
Interest Coverage: HAYPP's interest payments on its debt are not well covered by EBIT (2.1x coverage).