Exel Composites Oyj

Informe acción HLSE:EXL1V

Capitalización de mercado: €29.8m

Salud financiera de hoja de balance de Exel Composites Oyj

Salud financiera controles de criterios 1/6

Exel Composites Oyj tiene un patrimonio de los accionistas total de €37.2M y una deuda total de €49.1M, lo que sitúa su ratio deuda-patrimonio en 132%. Sus activos y pasivos totales son €116.1M y €78.9M respectivamente.

Información clave

132.0%

Ratio deuda-patrimonio

€49.13m

Deuda

Ratio de cobertura de interesesn/a
Efectivo€32.43m
Patrimonio€37.23m
Total pasivo€78.91m
Activos totales€116.14m

Actualizaciones recientes sobre salud financiera

Recent updates

Slammed 25% Exel Composites Oyj (HEL:EXL1V) Screens Well Here But There Might Be A Catch

Nov 21
Slammed 25% Exel Composites Oyj (HEL:EXL1V) Screens Well Here But There Might Be A Catch

Exel Composites Oyj Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Nov 03
Exel Composites Oyj Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

A Piece Of The Puzzle Missing From Exel Composites Oyj's (HEL:EXL1V) 28% Share Price Climb

Aug 20
A Piece Of The Puzzle Missing From Exel Composites Oyj's (HEL:EXL1V) 28% Share Price Climb

Exel Composites Oyj (HEL:EXL1V) Just Reported Earnings, And Analysts Cut Their Target Price

Aug 19
Exel Composites Oyj (HEL:EXL1V) Just Reported Earnings, And Analysts Cut Their Target Price

Exel Composites Oyj (HEL:EXL1V) Shares Could Be 48% Below Their Intrinsic Value Estimate

Aug 17
Exel Composites Oyj (HEL:EXL1V) Shares Could Be 48% Below Their Intrinsic Value Estimate

Investors Give Exel Composites Oyj (HEL:EXL1V) Shares A 26% Hiding

Jun 20
Investors Give Exel Composites Oyj (HEL:EXL1V) Shares A 26% Hiding

Exel Composites Oyj (HEL:EXL1V) Just Reported Earnings, And Analysts Cut Their Target Price

Feb 21
Exel Composites Oyj (HEL:EXL1V) Just Reported Earnings, And Analysts Cut Their Target Price

Does Exel Composites Oyj (HEL:EXL1V) Have A Healthy Balance Sheet?

Oct 24
Does Exel Composites Oyj (HEL:EXL1V) Have A Healthy Balance Sheet?

Analysts Just Slashed Their Exel Composites Oyj (HEL:EXL1V) Earnings Forecasts

Aug 24
Analysts Just Slashed Their Exel Composites Oyj (HEL:EXL1V) Earnings Forecasts

Exel Composites Oyj's (HEL:EXL1V) Intrinsic Value Is Potentially 66% Above Its Share Price

May 03
Exel Composites Oyj's (HEL:EXL1V) Intrinsic Value Is Potentially 66% Above Its Share Price

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€73.4M) de EXL1V no cubren sus pasivos a corto plazo (€73.8M).

Pasivo a largo plazo: Los activos a corto plazo de EXL1V (€73.4M) superan a sus pasivos a largo plazo (€5.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de EXL1V (44.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de EXL1V ha crecido de 125.4% a 132% en los últimos 5 años.

Cobertura de la deuda: La deuda de EXL1V no está bien cubierta por el flujo de caja operativo (5.9%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de EXL1V sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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