Salud financiera de hoja de balance de Hexagon Composites
Salud financiera controles de criterios 3/6
Hexagon Composites tiene un patrimonio de accionistas total de NOK3.2B y una deuda total de NOK1.1B, lo que sitúa su ratio deuda-patrimonio en 34.5%. Sus activos y pasivos totales son NOK6.4B y NOK3.2B respectivamente. El BAIT de Hexagon Composites es de NOK221.2M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a NOK144.5M.
Información clave
34.5%
Ratio deuda-patrimonio
kr1.11b
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | kr144.55m |
| Patrimonio | kr3.21b |
| Total pasivo | kr3.21b |
| Activos totales | kr6.43b |
Actualizaciones recientes sobre salud financiera
Is Hexagon Composites (OB:HEX) A Risky Investment?
Mar 07
Hexagon Composites (OB:HEX) Is Carrying A Fair Bit Of Debt
Aug 20Hexagon Composites (OB:HEX) Is Making Moderate Use Of Debt
May 09Is Hexagon Composites (OB:HEX) Using Too Much Debt?
Feb 06Is Hexagon Composites (OB:HEX) Using Too Much Debt?
Sep 24Does Hexagon Composites (OB:HEX) Have A Healthy Balance Sheet?
Jun 12Recent updates
Hexagon Composites ASA's (OB:HEX) Shares May Have Run Too Fast Too Soon
May 08Is Hexagon Composites (OB:HEX) A Risky Investment?
Mar 07Hexagon Composites ASA's (OB:HEX) Share Price Could Signal Some Risk
Jan 03A Look At The Intrinsic Value Of Hexagon Composites ASA (OB:HEX)
Sep 19Hexagon Composites (OB:HEX) Is Carrying A Fair Bit Of Debt
Aug 20Hexagon Composites (OB:HEX) Is Making Moderate Use Of Debt
May 09Hexagon Composites ASA (OB:HEX) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 19Is Hexagon Composites (OB:HEX) Using Too Much Debt?
Feb 06Is Hexagon Composites (OB:HEX) Using Too Much Debt?
Sep 24Does Hexagon Composites (OB:HEX) Have A Healthy Balance Sheet?
Jun 12Here's Why Hexagon Composites (OB:HEX) Can Afford Some Debt
Feb 18Hexagon Composites (OB:HEX) Has Debt But No Earnings; Should You Worry?
Oct 26Does Hexagon Composites (OB:HEX) Have A Healthy Balance Sheet?
Jul 11Here's Why Hexagon Composites ASA's (OB:HEX) CEO Compensation Is The Least Of Shareholders' Concerns
Apr 21Health Check: How Prudently Does Hexagon Composites (OB:HEX) Use Debt?
Mar 20Is Hexagon Composites ASA's (OB:HEX) Shareholder Ownership Skewed Towards Insiders?
Dec 10How Much Are Hexagon Composites ASA (OB:HEX) Insiders Taking Off The Table?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NOK2.0B) de HEX no cubren sus pasivos a corto plazo (NOK2.7B).
Pasivo a largo plazo: Los activos a corto plazo de HEX (NOK2.0B) superan a sus pasivos a largo plazo (NOK528.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30%) de HEX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HEX ha crecido de 33.5% a 34.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HEX está bien cubierta por el flujo de caja operativo (34.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de HEX no están bien cubiertos por el BAIT (1.3x cobertura).