Salud financiera de hoja de balance de HEXPOL
Salud financiera controles de criterios 6/6
HEXPOL tiene un patrimonio de accionistas total de SEK14.6B y una deuda total de SEK2.2B, lo que sitúa su ratio deuda-patrimonio en 15.3%. Sus activos y pasivos totales son SEK22.5B y SEK7.9B respectivamente. El BAIT de HEXPOL es de SEK3.7B, por lo que su ratio de cobertura de intereses es de 22.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK1.1B.
Información clave
15.0%
Ratio deuda-patrimonio
kr2.42b
Deuda
| Ratio de cobertura de intereses | 24.3x |
| Efectivo | kr1.46b |
| Patrimonio | kr16.14b |
| Total pasivo | kr8.20b |
| Activos totales | kr24.34b |
Actualizaciones recientes sobre salud financiera
Is HEXPOL (STO:HPOL B) A Risky Investment?
Jan 04
Does HEXPOL (STO:HPOL B) Have A Healthy Balance Sheet?
Sep 22HEXPOL (STO:HPOL B) Has A Rock Solid Balance Sheet
Jun 22Is HEXPOL (STO:HPOL B) A Risky Investment?
Mar 13Is HEXPOL (STO:HPOL B) A Risky Investment?
Sep 17Does HEXPOL (STO:HPOL B) Have A Healthy Balance Sheet?
Dec 25Recent updates
Analysts Are Updating Their HEXPOL AB (publ) (STO:HPOL B) Estimates After Its First-Quarter Results
May 01HEXPOL (STO:HPOL B) Will Pay A Larger Dividend Than Last Year At SEK6.00
Apr 28Is There Now An Opportunity In HEXPOL AB (publ) (STO:HPOL B)?
Apr 23HEXPOL (STO:HPOL B) Is Increasing Its Dividend To SEK6.00
Apr 08Why You Should Care About HEXPOL's (STO:HPOL B) Strong Returns On Capital
Mar 27Why Investors Shouldn't Be Surprised By HEXPOL AB (publ)'s (STO:HPOL B) Low P/E
Feb 26Earnings Update: HEXPOL AB (publ) (STO:HPOL B) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Jan 31Is HEXPOL (STO:HPOL B) A Risky Investment?
Jan 04HEXPOL (STO:HPOL B) Might Become A Compounding Machine
Dec 18Is Now The Time To Look At Buying HEXPOL AB (publ) (STO:HPOL B)?
Dec 04HEXPOL AB (publ) (STO:HPOL B) Shares Could Be 44% Below Their Intrinsic Value Estimate
Oct 19Does HEXPOL (STO:HPOL B) Have A Healthy Balance Sheet?
Sep 22Why You Should Care About HEXPOL's (STO:HPOL B) Strong Returns On Capital
Aug 20Estimating The Intrinsic Value Of HEXPOL AB (publ) (STO:HPOL B)
Jul 20Is It Too Late To Consider Buying HEXPOL AB (publ) (STO:HPOL B)?
Jul 05HEXPOL (STO:HPOL B) Has A Rock Solid Balance Sheet
Jun 22If EPS Growth Is Important To You, HEXPOL (STO:HPOL B) Presents An Opportunity
May 26A Look Into HEXPOL's (STO:HPOL B) Impressive Returns On Capital
May 09What Does HEXPOL AB (publ)'s (STO:HPOL B) Share Price Indicate?
Mar 27Is HEXPOL (STO:HPOL B) A Risky Investment?
Mar 13With EPS Growth And More, HEXPOL (STO:HPOL B) Makes An Interesting Case
Feb 12Capital Investment Trends At HEXPOL (STO:HPOL B) Look Strong
Jan 31Is HEXPOL AB (publ) (STO:HPOL B) Trading At A 25% Discount?
Jan 05Is It Time To Consider Buying HEXPOL AB (publ) (STO:HPOL B)?
Dec 14A Look Into HEXPOL's (STO:HPOL B) Impressive Returns On Capital
Oct 17Is There An Opportunity With HEXPOL AB (publ)'s (STO:HPOL B) 49% Undervaluation?
Oct 04Is HEXPOL (STO:HPOL B) A Risky Investment?
Sep 17Is There Now An Opportunity In HEXPOL AB (publ) (STO:HPOL B)?
Sep 01Does HEXPOL (STO:HPOL B) Deserve A Spot On Your Watchlist?
Jul 30HEXPOL (STO:HPOL B) Knows How To Allocate Capital
Jun 11Forecast: Analysts Think HEXPOL AB (publ)'s (STO:HPOL B) Business Prospects Have Improved Drastically
Apr 30What Does HEXPOL AB (publ)'s (STO:HPOL B) Share Price Indicate?
Apr 24HEXPOL's (STO:HPOL B) Dividend Will Be Increased To kr6.00
Apr 10HEXPOL's (STO:HPOL B) Upcoming Dividend Will Be Larger Than Last Year's
Mar 27Is There An Opportunity With HEXPOL AB (publ)'s (STO:HPOL B) 49% Undervaluation?
Mar 02Do HEXPOL's (STO:HPOL B) Earnings Warrant Your Attention?
Feb 17HEXPOL's (STO:HPOL B) Earnings Are Of Questionable Quality
Feb 03What Is HEXPOL AB (publ)'s (STO:HPOL B) Share Price Doing?
Jan 18Does HEXPOL (STO:HPOL B) Have A Healthy Balance Sheet?
Dec 25There Are Reasons To Feel Uneasy About HEXPOL's (STO:HPOL B) Returns On Capital
Dec 12An Intrinsic Calculation For HEXPOL AB (publ) (STO:HPOL B) Suggests It's 39% Undervalued
Nov 18Does HEXPOL (STO:HPOL B) Deserve A Spot On Your Watchlist?
Nov 07Why HEXPOL AB (publ) (STO:HPOL B) Could Be Worth Watching
Oct 14HEXPOL (STO:HPOL B) Has A Rock Solid Balance Sheet
Sep 17HEXPOL (STO:HPOL B) May Have Issues Allocating Its Capital
Sep 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK6.4B) de HPOL B superan a sus pasivos a corto plazo (SEK5.9B).
Pasivo a largo plazo: Los activos a corto plazo de HPOL B (SEK6.4B) superan a sus pasivos a largo plazo (SEK2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7.7%) de HPOL B se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HPOL B ha pasado de 27.1% a 15.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de HPOL B está bien cubierta por el flujo de caja operativo (158%).
Cobertura de intereses: Los pagos de intereses de la deuda de HPOL B están bien cubiertos por el BAIT (22.6x cobertura).