Salud financiera de hoja de balance de Hexaom
Salud financiera controles de criterios 5/6
Hexaom tiene un patrimonio de accionistas total de €213.3M y una deuda total de €78.2M, lo que sitúa su ratio deuda-patrimonio en 36.6%. Sus activos y pasivos totales son €646.9M y €433.6M respectivamente. El BAIT de Hexaom es de €41.3M, por lo que su ratio de cobertura de intereses es de 37.3. Tiene efectivo e inversiones a corto plazo que ascienden a €159.2M.
Información clave
36.6%
Ratio deuda-patrimonio
€78.15m
Deuda
| Ratio de cobertura de intereses | 37.3x |
| Efectivo | €159.16m |
| Patrimonio | €213.28m |
| Total pasivo | €433.65m |
| Activos totales | €646.93m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Hexaom (EPA:ALHEX) Is Using Debt Extensively
Nov 06
Here's Why Hexaom (EPA:HEXA) Can Manage Its Debt Responsibly
Mar 29Recent updates
Hexaom (EPA:ALHEX) Hasn't Managed To Accelerate Its Returns
Sep 12Improved Earnings Required Before Hexaom S.A. (EPA:ALHEX) Shares Find Their Feet
Jul 20Subdued Growth No Barrier To Hexaom S.A. (EPA:ALHEX) With Shares Advancing 29%
Apr 11Earnings Beat: Hexaom S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 29Hexaom S.A.'s (EPA:ALHEX) Intrinsic Value Is Potentially 52% Above Its Share Price
Mar 26Hexaom S.A. (EPA:ALHEX) Shares Could Be 42% Below Their Intrinsic Value Estimate
Dec 07These 4 Measures Indicate That Hexaom (EPA:ALHEX) Is Using Debt Extensively
Nov 06Hexaom (EPA:ALHEX) May Have Issues Allocating Its Capital
Oct 11Hexaom's (EPA:ALHEX) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 15Capital Allocation Trends At Hexaom (EPA:HEXA) Aren't Ideal
Oct 19Should You Think About Buying Hexaom S.A. (EPA:HEXA) Now?
Sep 08Hexaom (EPA:HEXA) Will Pay A Larger Dividend Than Last Year At €1.41
Apr 28Hexaom (EPA:HEXA) Has Announced That It Will Be Increasing Its Dividend To €1.41
Mar 27What Does Hexaom S.A.'s (EPA:HEXA) Share Price Indicate?
Feb 25Is Hexaom S.A. (EPA:HEXA) Potentially Undervalued?
May 04Hexaom (EPA:HEXA) Is Looking To Continue Growing Its Returns On Capital
Apr 11Here's Why Hexaom (EPA:HEXA) Can Manage Its Debt Responsibly
Mar 29Hexaom S.A.'s (EPA:HEXA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 11Hexaom S.A.'s (EPA:HEXA) Intrinsic Value Is Potentially 36% Above Its Share Price
Feb 24If You Had Bought Hexaom's (EPA:HEXA) Shares Three Years Ago You Would Be Down 34%
Feb 10
At €36.40, Is It Time To Put Hexaom S.A. (EPA:HEXA) On Your Watch List?
Jan 26Here’s What’s Happening With Returns At Hexaom (EPA:HEXA)
Jan 06How Much Of Hexaom S.A. (EPA:HEXA) Do Institutions Own?
Dec 21Do Its Financials Have Any Role To Play In Driving Hexaom S.A.'s (EPA:HEXA) Stock Up Recently?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€477.2M) de ALHEX superan a sus pasivos a corto plazo (€387.6M).
Pasivo a largo plazo: Los activos a corto plazo de ALHEX (€477.2M) superan a sus pasivos a largo plazo (€46.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALHEX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ALHEX ha crecido de 35.5% a 36.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALHEX está bien cubierta por el flujo de caja operativo (56.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALHEX están bien cubiertos por el BAIT (37.3x cobertura).