HEXPOL Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
HEXPOL hat ein Gesamteigenkapital von SEK14.5B und eine Gesamtverschuldung von SEK2.8B, wodurch sich der Verschuldungsgrad auf 19.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK22.7B bzw. SEK8.1B. HEXPOL Das EBIT des Unternehmens beträgt SEK3.5B, so dass der Zinsdeckungsgrad 29.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK790.0M.
Wichtige Informationen
19.2%
Verhältnis von Schulden zu Eigenkapital
SEK 2.79b
Verschuldung
| Zinsdeckungsgrad | 29.1x |
| Bargeld | SEK 790.00m |
| Eigenkapital | SEK 14.54b |
| Gesamtverbindlichkeiten | SEK 8.13b |
| Gesamtvermögen | SEK 22.66b |
Jüngste Berichte zur Finanzlage
HEXPOL (STO:HPOL B) Seems To Use Debt Quite Sensibly
Nov 12
Is HEXPOL (STO:HPOL B) A Risky Investment?
Jan 04Does HEXPOL (STO:HPOL B) Have A Healthy Balance Sheet?
Sep 22HEXPOL (STO:HPOL B) Has A Rock Solid Balance Sheet
Jun 22Is HEXPOL (STO:HPOL B) A Risky Investment?
Mar 13Is HEXPOL (STO:HPOL B) A Risky Investment?
Sep 17Recent updates
HEXPOL (STO:HPOL B) Seems To Use Debt Quite Sensibly
Nov 12Earnings Miss: HEXPOL AB (publ) Missed EPS By 9.8% And Analysts Are Revising Their Forecasts
Oct 28HEXPOL AB (publ)'s (STO:HPOL B) Low P/E No Reason For Excitement
Aug 25HEXPOL AB (publ) (STO:HPOL B) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jul 20Analysts Are Updating Their HEXPOL AB (publ) (STO:HPOL B) Estimates After Its First-Quarter Results
May 01HEXPOL (STO:HPOL B) Will Pay A Larger Dividend Than Last Year At SEK6.00
Apr 28Is There Now An Opportunity In HEXPOL AB (publ) (STO:HPOL B)?
Apr 23HEXPOL (STO:HPOL B) Is Increasing Its Dividend To SEK6.00
Apr 08Why You Should Care About HEXPOL's (STO:HPOL B) Strong Returns On Capital
Mar 27Why Investors Shouldn't Be Surprised By HEXPOL AB (publ)'s (STO:HPOL B) Low P/E
Feb 26Earnings Update: HEXPOL AB (publ) (STO:HPOL B) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Jan 31Is HEXPOL (STO:HPOL B) A Risky Investment?
Jan 04HEXPOL (STO:HPOL B) Might Become A Compounding Machine
Dec 18Is Now The Time To Look At Buying HEXPOL AB (publ) (STO:HPOL B)?
Dec 04HEXPOL AB (publ) (STO:HPOL B) Shares Could Be 44% Below Their Intrinsic Value Estimate
Oct 19Does HEXPOL (STO:HPOL B) Have A Healthy Balance Sheet?
Sep 22Why You Should Care About HEXPOL's (STO:HPOL B) Strong Returns On Capital
Aug 20Estimating The Intrinsic Value Of HEXPOL AB (publ) (STO:HPOL B)
Jul 20Is It Too Late To Consider Buying HEXPOL AB (publ) (STO:HPOL B)?
Jul 05HEXPOL (STO:HPOL B) Has A Rock Solid Balance Sheet
Jun 22If EPS Growth Is Important To You, HEXPOL (STO:HPOL B) Presents An Opportunity
May 26A Look Into HEXPOL's (STO:HPOL B) Impressive Returns On Capital
May 09What Does HEXPOL AB (publ)'s (STO:HPOL B) Share Price Indicate?
Mar 27Is HEXPOL (STO:HPOL B) A Risky Investment?
Mar 13With EPS Growth And More, HEXPOL (STO:HPOL B) Makes An Interesting Case
Feb 12Capital Investment Trends At HEXPOL (STO:HPOL B) Look Strong
Jan 31Is HEXPOL AB (publ) (STO:HPOL B) Trading At A 25% Discount?
Jan 05Is It Time To Consider Buying HEXPOL AB (publ) (STO:HPOL B)?
Dec 14A Look Into HEXPOL's (STO:HPOL B) Impressive Returns On Capital
Oct 17Is There An Opportunity With HEXPOL AB (publ)'s (STO:HPOL B) 49% Undervaluation?
Oct 04Is HEXPOL (STO:HPOL B) A Risky Investment?
Sep 17Is There Now An Opportunity In HEXPOL AB (publ) (STO:HPOL B)?
Sep 01Does HEXPOL (STO:HPOL B) Deserve A Spot On Your Watchlist?
Jul 30HEXPOL (STO:HPOL B) Knows How To Allocate Capital
Jun 11Forecast: Analysts Think HEXPOL AB (publ)'s (STO:HPOL B) Business Prospects Have Improved Drastically
Apr 30What Does HEXPOL AB (publ)'s (STO:HPOL B) Share Price Indicate?
Apr 24HEXPOL's (STO:HPOL B) Dividend Will Be Increased To kr6.00
Apr 10HEXPOL's (STO:HPOL B) Upcoming Dividend Will Be Larger Than Last Year's
Mar 27Is There An Opportunity With HEXPOL AB (publ)'s (STO:HPOL B) 49% Undervaluation?
Mar 02Do HEXPOL's (STO:HPOL B) Earnings Warrant Your Attention?
Feb 17HEXPOL's (STO:HPOL B) Earnings Are Of Questionable Quality
Feb 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HPOL BDie kurzfristigen Aktiva des Unternehmens (SEK6.4B) decken seine kurzfristigen Passiva (SEK6.4B) nicht.
Langfristige Verbindlichkeiten: HPOL BDie kurzfristigen Vermögenswerte des Unternehmens (SEK6.4B) übersteigen seine langfristigen Verbindlichkeiten (SEK1.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HPOL BDie Nettoverschuldung im Verhältnis zum Eigenkapital (13.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: HPOL B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.7% auf 19.2% zurückgegangen.
Schuldendeckung: HPOL BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (101.2%).
Zinsdeckung: HPOL BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (29.1x Coverage) gut gedeckt.