Salud financiera de hoja de balance de Exosens
Salud financiera controles de criterios 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.
Información clave
65.6%
Ratio deuda-patrimonio
€250.70m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | €123.20m |
| Patrimonio | €382.00m |
| Total pasivo | €402.30m |
| Activos totales | €784.30m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: H8Y's short term assets (€315.9M) exceed its short term liabilities (€111.7M).
Pasivo a largo plazo: H8Y's short term assets (€315.9M) exceed its long term liabilities (€290.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: H8Y's net debt to equity ratio (33.4%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if H8Y's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: H8Y's debt is well covered by operating cash flow (29.7%).
Cobertura de intereses: H8Y's interest payments on its debt are not well covered by EBIT (1.5x coverage).