Hippo Valley Estates Balance Sheet Health
Financial Health criteria checks 4/6
Hippo Valley Estates has a total shareholder equity of ZWL361.1B and total debt of ZWL66.1B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ZWL788.5B and ZWL427.4B respectively. Hippo Valley Estates's EBIT is ZWL152.1B making its interest coverage ratio 40. It has cash and short-term investments of ZWL15.2B.
Key information
18.3%
Debt to equity ratio
Z$66.12b
Debt
| Interest coverage ratio | 40x |
| Cash | Z$15.22b |
| Equity | Z$361.10b |
| Total liabilities | Z$427.39b |
| Total assets | Z$788.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HIPO's short term assets (ZWL676.5B) exceed its short term liabilities (ZWL308.0B).
Long Term Liabilities: HIPO's short term assets (ZWL676.5B) exceed its long term liabilities (ZWL119.4B).
Debt to Equity History and Analysis
Debt Level: HIPO's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: HIPO's debt to equity ratio has increased from 1.5% to 18.3% over the past 5 years.
Debt Coverage: HIPO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HIPO's interest payments on its debt are well covered by EBIT (40x coverage).