Haypp Group Balance Sheet Health
Financial Health criteria checks 6/6
Haypp Group has a total shareholder equity of SEK668.4M and total debt of SEK27.4M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are SEK1.1B and SEK480.6M respectively. Haypp Group's EBIT is SEK90.0M making its interest coverage ratio 4. It has cash and short-term investments of SEK25.2M.
Key information
4.10%
Debt to equity ratio
SEK 27.40m
Debt
| Interest coverage ratio | 4x |
| Cash | SEK 25.19m |
| Equity | SEK 668.41m |
| Total liabilities | SEK 480.64m |
| Total assets | SEK 1.15b |
Recent financial health updates
No updates
Recent updates
Haypp Group AB (publ) (STO:HAYPP) Stocks Shoot Up 33% But Its P/E Still Looks Reasonable
May 08
Does Haypp Group (STO:HAYPP) Deserve A Spot On Your Watchlist?
Apr 04
Investment In New US Warehouse And V3 Site Will Improve Future Operational Efficiency
Haypp Group's new U.S. market products and regulatory approvals suggest strong revenue growth and market stability.Market Might Still Lack Some Conviction On Haypp Group AB (publ) (STO:HAYPP) Even After 27% Share Price Boost
Feb 07Haypp Group (STO:HAYPP) Shareholders Will Want The ROCE Trajectory To Continue
Feb 06Is Haypp Group AB (publ) (STO:HAYPP) Potentially Undervalued?
Jan 16Why We're Not Concerned Yet About Haypp Group AB (publ)'s (STO:HAYPP) 27% Share Price Plunge
Nov 12Slammed 26% Haypp Group AB (publ) (STO:HAYPP) Screens Well Here But There Might Be A Catch
Sep 17Haypp Group AB (publ)'s (STO:HAYPP) Shares Leap 25% Yet They're Still Not Telling The Full Story
Jul 23Market Might Still Lack Some Conviction On Haypp Group AB (publ) (STO:HAYPP) Even After 26% Share Price Boost
Mar 30The 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 (SEK516.8M) exceed its short term liabilities (SEK394.7M).
Long Term Liabilities: HAYPP's short term assets (SEK516.8M) exceed its long term liabilities (SEK86.0M).
Debt to Equity History and Analysis
Debt Level: HAYPP's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: HAYPP's debt to equity ratio has reduced from 24.5% to 4.1% over the past 5 years.
Debt Coverage: HAYPP's debt is well covered by operating cash flow (681.7%).
Interest Coverage: HAYPP's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 09:25 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Haypp Group AB (publ) is covered by 2 analysts. 1 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 |
|---|---|
| Gaurav Jain | Barclays |
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |