Exosens Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Exosens has a total shareholder equity of €382.0M and total debt of €250.7M, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are €784.3M and €402.3M respectively. Exosens's EBIT is €64.1M making its interest coverage ratio 1.5. It has cash and short-term investments of €123.2M.
Wichtige Informationen
65.6%
Verhältnis von Schulden zu Eigenkapital
€250.70m
Verschuldung
| Zinsdeckungsgrad | 1.5x |
| Bargeld | €123.20m |
| Eigenkapital | €382.00m |
| Gesamtverbindlichkeiten | €402.30m |
| Gesamtvermögen | €784.30m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EXENS's short term assets (€315.9M) exceed its short term liabilities (€111.7M).
Langfristige Verbindlichkeiten: EXENS's short term assets (€315.9M) exceed its long term liabilities (€290.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EXENS's net debt to equity ratio (33.4%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if EXENS's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: EXENS's debt is well covered by operating cash flow (29.7%).
Zinsdeckung: EXENS's interest payments on its debt are not well covered by EBIT (1.5x coverage).