Hexcel Balance Sheet Health
Financial Health criteria checks 4/6
Hexcel has a total shareholder equity of $1.6B and total debt of $757.9M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are $2.8B and $1.2B respectively. Hexcel's EBIT is $198.9M making its interest coverage ratio 5.8. It has cash and short-term investments of $91.4M.
Key information
48.38%
Debt to equity ratio
US$757.90m
Debt
| Interest coverage ratio | 5.8x |
| Cash | US$91.40m |
| Equity | US$1.57b |
| Total liabilities | US$1.19b |
| Total assets | US$2.76b |
Recent financial health updates
Hexcel (NYSE:HXL) Has A Pretty Healthy Balance Sheet
May 08
Does Hexcel (NYSE:HXL) Have A Healthy Balance Sheet?
Dec 30Recent updates
Hexcel's (NYSE:HXL) Soft Earnings Are Actually Better Than They Appear
Oct 30Hexcel: Wall Street Focuses On Guidance, But The Real Opportunity Is Still Coming
Oct 04An Intrinsic Calculation For Hexcel Corporation (NYSE:HXL) Suggests It's 40% Undervalued
Oct 03Hexcel (NYSE:HXL) Has Some Way To Go To Become A Multi-Bagger
Sep 03Hexcel Corporation (NYSE:HXL) Not Flying Under The Radar
Aug 18When Should You Buy Hexcel Corporation (NYSE:HXL)?
Jul 01Hexcel Corporation (NYSE:HXL) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jun 18Hexcel (NYSE:HXL) Has A Pretty Healthy Balance Sheet
May 08Hold With Conviction: Hexcel's Quiet Resilience
Apr 27Hexcel: Uncertainty Drives Down Stock Price, But This Is Still A Buy
Apr 16Hexcel Corporation (NYSE:HXL) Not Lagging Market On Growth Or Pricing
Apr 07At US$58.20, Is It Time To Put Hexcel Corporation (NYSE:HXL) On Your Watch List?
Mar 08Hexcel's (NYSE:HXL) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 24The Strong Earnings Posted By Hexcel (NYSE:HXL) Are A Good Indication Of The Strength Of The Business
Feb 12Is Now The Time To Put Hexcel (NYSE:HXL) On Your Watchlist?
Feb 05Hexcel: Valuation Remains Stretched Despite Multiple Potential Headwinds In 2025
Jan 27Hexcel: It Is Time To Buy The Stock (Rating Upgrade)
Jan 21Does Hexcel (NYSE:HXL) Have A Healthy Balance Sheet?
Dec 30At US$63.39, Is Hexcel Corporation (NYSE:HXL) Worth Looking At Closely?
Dec 02These Return Metrics Don't Make Hexcel (NYSE:HXL) Look Too Strong
Nov 18Hexcel Corporation's (NYSE:HXL) Intrinsic Value Is Potentially 80% Above Its Share Price
Nov 05Hexcel: Valuation Slightly Stretched Despite Enduring Tailwinds
Nov 02
Soaring Demand In Aerospace And Defense Boosts Composite Innovator's Revenue Prospects
Strategic focus on aerospace and defense boosts Hexcel's revenue growth through contributions from composite material demand and operational efficiency.Hexcel: Long-Term Growth Optimism Tempered By Valuation
Aug 21Hexcel: New CEO And Airplane Manufacturing Industry Woes
Jul 01Hexcel's Solid Grounds For Double-Digit Earnings Growth Make It A Buy
Apr 15Hexcel Stock Falls 8%: What Is Next?
Jan 26Financial Position Analysis
Short Term Liabilities: HXL's short term assets ($787.4M) exceed its short term liabilities ($286.0M).
Long Term Liabilities: HXL's short term assets ($787.4M) do not cover its long term liabilities ($905.7M).
Debt to Equity History and Analysis
Debt Level: HXL's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: HXL's debt to equity ratio has reduced from 66.5% to 48.4% over the past 5 years.
Debt Coverage: HXL's debt is well covered by operating cash flow (35.3%).
Interest Coverage: HXL's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/30 21:22 |
| End of Day Share Price | 2025/10/30 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Hexcel Corporation is covered by 34 analysts. 15 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 |
|---|---|
| David Strauss | Barclays |
| Paretosh Misra | Berenberg |
| John McNulty | BMO Capital Markets Equity Research |