Hyprop Investments Balance Sheet Health
Financial Health criteria checks 0/6
Hyprop Investments has a total shareholder equity of ZAR22.5B and total debt of ZAR14.3B, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are ZAR40.6B and ZAR18.1B respectively. Hyprop Investments's EBIT is ZAR2.4B making its interest coverage ratio 2.5. It has cash and short-term investments of ZAR782.3M.
Key information
63.4%
Debt to equity ratio
R14.26b
Debt
| Interest coverage ratio | 2.5x |
| Cash | R782.30m |
| Equity | R22.50b |
| Total liabilities | R18.12b |
| Total assets | R40.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYP's short term assets (ZAR3.1B) do not cover its short term liabilities (ZAR3.6B).
Long Term Liabilities: HYP's short term assets (ZAR3.1B) do not cover its long term liabilities (ZAR14.5B).
Debt to Equity History and Analysis
Debt Level: HYP's net debt to equity ratio (59.9%) is considered high.
Reducing Debt: HYP's debt to equity ratio has increased from 30.2% to 63.4% over the past 5 years.
Debt Coverage: HYP's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: HYP's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Hyprop Investments Limited is covered by 17 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 |
|---|---|
| Mahir Hamdulay | Absa Bank Limited |
| Francois Du Toit | Anchor Stockbrokers Proprietary Limited |
| Daniel King | Avior Capital Markets |