Hypera Balance Sheet Health
Financial Health criteria checks 3/6
Hypera has a total shareholder equity of R$11.7B and total debt of R$10.6B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are R$25.3B and R$13.6B respectively. Hypera's EBIT is R$2.5B making its interest coverage ratio 3. It has cash and short-term investments of R$3.2B.
Key information
90.5%
Debt to equity ratio
R$10.61b
Debt
Interest coverage ratio | 3x |
Cash | R$3.17b |
Equity | R$11.72b |
Total liabilities | R$13.55b |
Total assets | R$25.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYPM.Y's short term assets (R$8.7B) exceed its short term liabilities (R$4.8B).
Long Term Liabilities: HYPM.Y's short term assets (R$8.7B) do not cover its long term liabilities (R$8.8B).
Debt to Equity History and Analysis
Debt Level: HYPM.Y's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: HYPM.Y's debt to equity ratio has increased from 6.8% to 90.5% over the past 5 years.
Debt Coverage: HYPM.Y's debt is well covered by operating cash flow (24.3%).
Interest Coverage: HYPM.Y's interest payments on its debt are well covered by EBIT (3x coverage).