Salud financiera de hoja de balance de Exasol
Salud financiera controles de criterios 6/6
Exasol tiene un patrimonio de accionistas total de €7.7M y una deuda total de €0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son €22.7M y €15.0M respectivamente. El BAIT de Exasol es de €2.2M, por lo que su ratio de cobertura de intereses es de -5.2. Tiene efectivo e inversiones a corto plazo que ascienden a €18.7M.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | -5.2x |
| Efectivo | €18.71m |
| Patrimonio | €7.70m |
| Total pasivo | €14.97m |
| Activos totales | €22.67m |
Actualizaciones recientes sobre salud financiera
We're Interested To See How Exasol (ETR:EXL) Uses Its Cash Hoard To Grow
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...We're Hopeful That Exasol (ETR:EXL) Will Use Its Cash Wisely
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Will Exasol (ETR:EXL) Spend Its Cash Wisely?
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Here's Why We're Watching Exasol's (ETR:EXL) Cash Burn Situation
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Here's Why We're Not Too Worried About Exasol's (ETR:EXL) Cash Burn Situation
We can readily understand why investors are attracted to unprofitable companies. For example, although...Exasol (ETR:EXL) Is In A Good Position To Deliver On Growth Plans
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Recent updates
Is Now An Opportune Moment To Examine Exasol AG (ETR:EXL)?
While Exasol AG ( ETR:EXL ) might not have the largest market cap around , it received a lot of attention from a...There's Been No Shortage Of Growth Recently For Exasol's (ETR:EXL) Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...What Is Exasol AG's (ETR:EXL) Share Price Doing?
Exasol AG ( ETR:EXL ), might not be a large cap stock, but it saw a decent share price growth of 14% on the XTRA over...Returns Are Gaining Momentum At Exasol (ETR:EXL)
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Hybrid Analytics Will Serve Finance And Healthcare Markets
Strategic focus on regulated industries and hybrid solutions positions Exasol for niche market growth while leveraging data repatriation trends for increased revenue.Exasol AG's (ETR:EXL) 27% Jump Shows Its Popularity With Investors
Despite an already strong run, Exasol AG ( ETR:EXL ) shares have been powering on, with a gain of 27% in the last...Exasol AG (ETR:EXL) Stock Rockets 33% But Many Are Still Ignoring The Company
Those holding Exasol AG ( ETR:EXL ) shares would be relieved that the share price has rebounded 33% in the last thirty...We're Interested To See How Exasol (ETR:EXL) Uses Its Cash Hoard To Grow
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Market Might Still Lack Some Conviction On Exasol AG (ETR:EXL) Even After 26% Share Price Boost
Exasol AG ( ETR:EXL ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. Looking...Calculating The Fair Value Of Exasol AG (ETR:EXL)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Exasol fair value estimate is €3.11 Current share price of...It's Down 31% But Exasol AG (ETR:EXL) Could Be Riskier Than It Looks
The Exasol AG ( ETR:EXL ) share price has fared very poorly over the last month, falling by a substantial 31%. The drop...We're Hopeful That Exasol (ETR:EXL) Will Use Its Cash Wisely
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Is There An Opportunity With Exasol AG's (ETR:EXL) 47% Undervaluation?
Key Insights Exasol's estimated fair value is €8.42 based on 2 Stage Free Cash Flow to Equity Exasol is estimated to be...Will Exasol (ETR:EXL) Spend Its Cash Wisely?
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Here's Why We're Watching Exasol's (ETR:EXL) Cash Burn Situation
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Here's Why We're Not Too Worried About Exasol's (ETR:EXL) Cash Burn Situation
We can readily understand why investors are attracted to unprofitable companies. For example, although...€25.00: That's What Analysts Think Exasol AG (ETR:EXL) Is Worth After Its Latest Results
Exasol AG ( ETR:EXL ) missed earnings with its latest annual results, disappointing overly-optimistic forecasts. It was...Exasol (ETR:EXL) Is In A Good Position To Deliver On Growth Plans
Just because a business does not make any money, does not mean that the stock will go down. For example, although...What Kind Of Shareholders Hold The Majority In Exasol AG's (ETR:EXL) Shares?
The big shareholder groups in Exasol AG ( ETR:EXL ) have power over the company. Large companies usually have...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€21.6M) de EXL superan a sus pasivos a corto plazo (€5.9M).
Pasivo a largo plazo: Los activos a corto plazo de EXL (€21.6M) superan a sus pasivos a largo plazo (€9.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EXL está libre de deudas.
Reducción de la deuda: EXL no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 0.1%.
Cobertura de la deuda: EXL no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: EXL no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/21 02:38 |
| Precio de las acciones al final del día | 2026/05/21 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Exasol AG está cubierta por 3 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Kai Kindermann | Montega AG |
| Felix Ellmann | Warburg Research GmbH |
| Robert-Jan van der Horst | Warburg Research GmbH |