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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYPP.F's short term assets (HK$468.3M) exceed its short term liabilities (HK$115.2M).
Long Term Liabilities: HYPP.F's short term assets (HK$468.3M) exceed its long term liabilities (HK$33.2M).
Debt to Equity History and Analysis
Debt Level: HYPP.F has more cash than its total debt.
Reducing Debt: HYPP.F's debt to equity ratio has reduced from 11.1% to 0.04% over the past 5 years.
Debt Coverage: HYPP.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HYPP.F's interest payments on its debt are well covered by EBIT (28.3x coverage).