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Exel Composites Oyj Bilan de santé

Santé financière contrôle des critères 3/6

Exel Composites Oyj possède un total de capitaux propres de €37.2M et une dette totale de €44.3M, ce qui porte son ratio d'endettement à 119.1%. Son actif total et son passif total sont €116.1M et de €78.9M.

Informations clés

119.1%

Ratio d'endettement

€44.33m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	€32.43m
Fonds propres	€37.23m
Total du passif	€78.91m
Total des actifs	€116.14m

Mises à jour récentes de la santé financière

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

Oct 24

Recent updates

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

Aug 20

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

Aug 19

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

Aug 17

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

Jun 20

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

Feb 21

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

Oct 24

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

Aug 24

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

May 03

Why Exel Composites Oyj (HEL:EXL1V) Could Be Worth Watching

Jan 24

An Intrinsic Calculation For Exel Composites Oyj (HEL:EXL1V) Suggests It's 34% Undervalued

Dec 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EXL1V ( €73.4M ) ne couvrent pas ses passifs à court terme ( €73.8M ).

Passif à long terme: Les actifs à court terme de EXL1V ( €73.4M ) dépassent ses passifs à long terme ( €5.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EXL1V ( 32% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de EXL1V a été réduit de 127.8% à 119.1% au cours des 5 dernières années.

Couverture de la dette: La dette de EXL1V n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.6% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de EXL1V sur sa dette sont bien couverts par l'EBIT.

Exel Composites Oyj Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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

Recent updates

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

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

Second quarter 2024 earnings released: EPS: €0.02 (vs €0.075 loss in 2Q 2023)

Exel Composites Reiterates Earnings Guidance for 2024

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

New major risk - Shareholder dilution

New major risk - Market cap size

Now 72% undervalued after recent price drop

Exel Composites Oyj has filed a Follow-on Equity Offering in the amount of €21.811257 million.

First quarter 2024 earnings released: €0.045 loss per share (vs €0.18 loss in 1Q 2023)

Exel Composites Oyj Provides Earnings Guidance for the Full Year 2024

Exel Composites Oyj has filed a Follow-on Equity Offering in the amount of €23 million.

Price target decreased by 14% to €1.90

Exel Composites Oyj has filed a Follow-on Equity Offering in the amount of €23 million.

Consensus EPS estimates fall from profit to €0.04 loss

Exel Composites Oyj has filed a Follow-on Equity Offering in the amount of €23 million.

Exel Composites Oyj Approves No Dividend for the Financial Year Ended 31 December 2023

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

Price target decreased by 11% to €2.45

Full year 2023 earnings: EPS and revenues miss analyst expectations

Exel Composites Oyj Proposes No Dividend for the Financial Year Ended 31 December 2023

Exel Composites Announces Executive Changes

Third quarter 2023 earnings released: €0.054 loss per share (vs €0.17 profit in 3Q 2022)

Exel Composites Oyj to Report Fiscal Year 2023 Results on Mar 05, 2024

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

Consensus EPS estimates fall by 188%

Exel Composites Oyj Lowers Revenue Guidance for the Full Year 2023

Exel Composites Launches Transformative Strategy to Capture Profitable Growth with Composite Solutions Driven by Sustainability Needs

Exel Composites Appoints Johanna Tuomisto, Senior Vice President, People and Culture, as Member of the Group Management Team as of September 1, 2023

Upcoming dividend of €0.20 per share at 5.7% yield

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

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Exel Composites Oyj Reiterates Earnings Guidance for the Full Year 2023

Exel Composites Provides an Update on Wind Project

Exel Composites Oyj Announces Dividend for the Financial Year Ended 31 December 2022, Payable on September 15, 2023

Consensus EPS estimates fall by 81%

Price target decreased by 18% to €5.15

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

First quarter 2023 earnings: Revenues miss analyst expectations

Exel Composites Oyj Proposes Dividend for the Financial Year Ended on 31 December 2022

EXEL COMPOSITES PLC Announces Reima Kerttula Not Available for Re-Election to the Board of Directors

Exel Composites Plans to Downsize its Operations in the United Kingdom

Upcoming dividend of €0.10 per share

Price target decreased to €6.25

Consensus forecasts updated

Exel Composites Oyj to Report Fiscal Year 2022 Results on Mar 09, 2023

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Exel Composites Oyj to Report Nine Months, 2023 Results on Nov 03, 2023

Exel Composites Oyj Provides Revenue Guidance for the Year 2022

Price target decreased to €7.25

EXEL COMPOSITES PLC Announces Change in the Group Management Team

Exel Composites plc Appoints Paul Sohlberg as President,Effective Latest 1 May 2023

Exel Composites Announces Board Appointments

Exel Composites Oyj Appoints Jouni Heinonen as Interim CEO as of 1 October 2022

Upcoming dividend of €0.10 per share

Second quarter 2022 earnings: Revenues exceed analyst expectations

Exel Composites Provides Earnings Guidance for the Full Year 2022

Exel Composites Oyj Appoints Mikko Rummukainen as CFO

Exel Composites Plc's CEO Riku Kytömäki to Leave His Position in November 2022

Exel Composites plc Announces Mikko Kettunen's Employment to End on 8 November 2022 as CFO

Exel Composites Oyj Provides Earnings Guidance for the Year 2022

Exel Composites Initiates Employee Negotiations Concerning the Closure of One of its Manufacturing Facilities in Nanjing, China

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Exel Composites Oyj Provides Earnings Guidance for the Year 2022

Why Exel Composites Oyj (HEL:EXL1V) Could Be Worth Watching

Investor sentiment improved over the past week

An Intrinsic Calculation For Exel Composites Oyj (HEL:EXL1V) Suggests It's 34% Undervalued

Third quarter 2021 earnings released: €0.19 loss per share (vs €0.091 profit in 3Q 2020)

Price target decreased to €9.75

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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