Salud financiera de hoja de balance de Hexagon
Salud financiera controles de criterios 3/6
Hexagon tiene un patrimonio de accionistas total de €10.2B y una deuda total de €3.9B, lo que sitúa su ratio deuda-patrimonio en 38.1%. Sus activos y pasivos totales son €17.0B y €6.7B respectivamente. El BAIT de Hexagon es de €1.5B, por lo que su ratio de cobertura de intereses es de 8.9. Tiene efectivo e inversiones a corto plazo que ascienden a €590.0M.
Información clave
38.1%
Ratio deuda-patrimonio
€3.90b
Deuda
| Ratio de cobertura de intereses | 8.9x |
| Efectivo | €590.00m |
| Patrimonio | €10.24b |
| Total pasivo | €6.74b |
| Activos totales | €16.98b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Hexagon (STO:HEXA B) Is Using Debt Reasonably Well
Jul 25
These 4 Measures Indicate That Hexagon (STO:HEXA B) Is Using Debt Reasonably Well
Mar 13Does Hexagon (STO:HEXA B) Have A Healthy Balance Sheet?
Nov 05Is Hexagon (STO:HEXA B) Using Too Much Debt?
Jul 26Is Hexagon (STO:HEXA B) Using Too Much Debt?
Apr 23Hexagon (STO:HEXA B) Seems To Use Debt Quite Sensibly
Jan 21Recent updates
Hexagon AB (publ) Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next
Oct 28Hexagon's (STO:HEXA B) Returns Have Hit A Wall
Oct 16Hexagon AB (publ) (STO:HEXA B) Shares Could Be 33% Below Their Intrinsic Value Estimate
Sep 06Hexagon AB (publ)'s (STO:HEXA B) Share Price Not Quite Adding Up
Aug 22These 4 Measures Indicate That Hexagon (STO:HEXA B) Is Using Debt Reasonably Well
Jul 25Is There Now An Opportunity In Hexagon AB (publ) (STO:HEXA B)?
Jul 12Hexagon (STO:HEXA B) Will Be Hoping To Turn Its Returns On Capital Around
Jun 23Subdued Growth No Barrier To Hexagon AB (publ)'s (STO:HEXA B) Price
May 13Hexagon AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Apr 30A Look At The Intrinsic Value Of Hexagon AB (publ) (STO:HEXA B)
Apr 16There May Be Some Bright Spots In Hexagon's (STO:HEXA B) Earnings
Apr 03Hexagon AB (publ) (STO:HEXA B) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 30These 4 Measures Indicate That Hexagon (STO:HEXA B) Is Using Debt Reasonably Well
Mar 13Hexagon AB (publ)'s (STO:HEXA B) Shares May Have Run Too Fast Too Soon
Jan 15A Look At The Fair Value Of Hexagon AB (publ) (STO:HEXA B)
Dec 31Is Hexagon AB (publ) (STO:HEXA B) Potentially Undervalued?
Dec 17Hexagon (STO:HEXA B) Could Be Struggling To Allocate Capital
Dec 04Does Hexagon (STO:HEXA B) Have A Healthy Balance Sheet?
Nov 05Here's Why We Think Hexagon (STO:HEXA B) Might Deserve Your Attention Today
Sep 21Calculating The Fair Value Of Hexagon AB (publ) (STO:HEXA B)
Sep 07At kr97.02, Is It Time To Put Hexagon AB (publ) (STO:HEXA B) On Your Watch List?
Aug 25Returns On Capital At Hexagon (STO:HEXA B) Have Hit The Brakes
Aug 07Is Hexagon (STO:HEXA B) Using Too Much Debt?
Jul 26We Ran A Stock Scan For Earnings Growth And Hexagon (STO:HEXA B) Passed With Ease
Jun 21Does This Valuation Of Hexagon AB (publ) (STO:HEXA B) Imply Investors Are Overpaying?
May 26Is Hexagon (STO:HEXA B) Using Too Much Debt?
Apr 23Hexagon (STO:HEXA B) Might Be Having Difficulty Using Its Capital Effectively
Mar 31What Does Hexagon AB (publ)'s (STO:HEXA B) Share Price Indicate?
Mar 20Here's Why Hexagon (STO:HEXA B) Has Caught The Eye Of Investors
Feb 23Estimating The Intrinsic Value Of Hexagon AB (publ) (STO:HEXA B)
Feb 01Hexagon (STO:HEXA B) Seems To Use Debt Quite Sensibly
Jan 21Hexagon (STO:HEXA B) Hasn't Managed To Accelerate Its Returns
Dec 28Should You Think About Buying Hexagon AB (publ) (STO:HEXA B) Now?
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.8B) de HEXA B no cubren sus pasivos a corto plazo (€3.0B).
Pasivo a largo plazo: Los activos a corto plazo (€2.8B) de HEXA B no cubren sus pasivos a largo plazo (€3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.4%) de HEXA B se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HEXA B ha crecido de 37.7% a 38.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de HEXA B está bien cubierta por el flujo de caja operativo (38.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de HEXA B están bien cubiertos por el BAIT (8.9x cobertura).