Hypoport Balance Sheet Health
Financial Health criteria checks 4/6
Hypoport has a total shareholder equity of €347.9M and total debt of €113.9M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are €605.2M and €257.2M respectively.
Key information
32.7%
Debt to equity ratio
€113.94m
Debt
| Interest coverage ratio | n/a |
| Cash | €58.92m |
| Equity | €347.93m |
| Total liabilities | €257.24m |
| Total assets | €605.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYPO.F's short term assets (€146.8M) exceed its short term liabilities (€95.2M).
Long Term Liabilities: HYPO.F's short term assets (€146.8M) do not cover its long term liabilities (€162.1M).
Debt to Equity History and Analysis
Debt Level: HYPO.F's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: HYPO.F's debt to equity ratio has reduced from 55.3% to 32.7% over the past 5 years.
Debt Coverage: HYPO.F's debt is well covered by operating cash flow (38.5%).
Interest Coverage: Insufficient data to determine if HYPO.F's interest payments on its debt are well covered by EBIT.