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Hexatronic Group Bilan de santé

Santé financière contrôle des critères 4/6

Hexatronic Group possède un total de capitaux propres de SEK3.8B et une dette totale de SEK2.6B, ce qui porte son ratio d'endettement à 69.5%. Son actif total et son passif total sont SEK9.0B et de SEK5.2B. L'EBIT de Hexatronic Group est SEK717.0M ce qui fait que son ratio de couverture des intérêts 4. Elle dispose de liquidités et de placements à court terme de SEK650.0M.

Informations clés

69.5%

Ratio d'endettement

SEK 2.65b

Dette

Ratio de couverture des intérêts	4x
Argent liquide	SEK 650.00m
Fonds propres	SEK 3.81b
Total du passif	SEK 5.20b
Total des actifs	SEK 9.01b

Mises à jour récentes de la santé financière

Here's Why Hexatronic Group (STO:HTRO) Can Manage Its Debt Responsibly

Oct 04

Recent updates

At kr140, Is Hexatronic Group AB (publ) (STO:HTRO) Worth Looking At Closely?

Nov 18

An Intrinsic Calculation For Hexatronic Group AB (publ) (STO:HTRO) Suggests It's 49% Undervalued

Oct 26

Here's Why Hexatronic Group (STO:HTRO) Can Manage Its Debt Responsibly

Oct 04

With EPS Growth And More, Hexatronic Group (STO:HTRO) Makes An Interesting Case

Sep 21

At kr118, Is It Time To Put Hexatronic Group AB (publ) (STO:HTRO) On Your Watch List?

Aug 08

Does This Valuation Of Hexatronic Group AB (publ) (STO:HTRO) Imply Investors Are Overpaying?

Jul 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HTRO ( SEK3.5B ) dépassent ses passifs à court terme ( SEK1.7B ).

Passif à long terme: Les actifs à court terme de HTRO ( SEK3.5B ) ne couvrent pas ses passifs à long terme ( SEK3.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HTRO ( 52.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de HTRO a été réduit de 85.7% à 69.5% au cours des 5 dernières années.

Couverture de la dette: La dette de HTRO est bien couverte par le flux de trésorerie opérationnel ( 40.1% ).

Couverture des intérêts: Les paiements d'intérêts de HTRO sur sa dette sont bien couverts par l'EBIT ( 4 x couverture).

Hexatronic Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Hexatronic Group (STO:HTRO) Can Manage Its Debt Responsibly

Recent updates

Head of Northern Europe recently sold kr1.2m worth of stock

Investor sentiment deteriorates as stock falls 17%

New minor risk - Insider selling

Chief Marketing Officer recently sold kr723k worth of stock

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 24%

Price target increased by 11% to kr50.67

Investor sentiment improves as stock rises 25%

High number of new directors

Chief Marketing Officer recently bought kr140k worth of stock

Hexatronic Group AB (Publ) Announces Board Appointments

Investor sentiment improves as stock rises 21%

Consensus EPS estimates fall by 14%

Hexatronic Group AB (publ) Changes in Executive Management Team

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 41%

Price target increased by 11% to kr47.67

Price target increased by 12% to kr48.00

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Hexatronic Group AB (Publ) Proposes No Payment of Dividend for the Financial Year 2023

New major risk - Revenue and earnings growth

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Investor sentiment improves as stock rises 29%

CEO & Group President recently bought kr498k worth of stock

Deputy Chief Executive Officer recently bought kr361k worth of stock

New major risk - Revenue and earnings growth

New major risk - Share price stability

Third quarter 2023 earnings: Revenues miss analyst expectations

Hexatronic Group AB (publ) to Report First Half, 2024 Results on Jul 16, 2024

Investor sentiment deteriorates as stock falls 31%

Hexatronic Group AB (publ), Annual General Meeting, May 07, 2024

Price target decreased by 7.6% to kr109

Hexatronic Group AB (Publ) Provides Earnings Guidance for the Second Half of 2023

Investor sentiment deteriorates as stock falls 22%

Hexatronic Group AB (publ) (OM:HTRO) acquired atg Technology Group Limited.

Consensus EPS estimates fall by 11%

Hexatronic Group AB (publ) (OM:HTRO) completed the acquisition of Cortland Fibron BX Limited from Rubicon Partners.

Price target decreased by 24% to kr118

Second quarter 2023 earnings: Revenues miss analyst expectations

Price target decreased by 9.1% to kr150

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 16%

Hexatronic Group AB (publ) (OM:HTRO) signed an agreement to acquire Cortland Fibron BX Limited from Rubicon Partners.

Investor sentiment improves as stock rises 15%

Price target decreased by 11% to kr155

Insider recently bought kr161k worth of stock

Hexatronic Group AB (publ) Approves Dividend for the Financial Year 2022

Upcoming dividend of kr0.10 per share at 0.1% yield

CEO & Group President recently bought kr986k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

Chief Financial Officer recently bought kr100k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Price target increased by 13% to kr172

Now 20% undervalued after recent price drop

Hexatronic Group AB (Publ) Proposes Dividend for the Financial Year 2022

Independent Director recently bought kr3.9m worth of stock

Now 21% undervalued

Insider recently sold kr22m worth of stock

Hexatronic Group AB (publ) (OM:HTRO) acquired K-Net Co.,Ltd. from Seo Seong Nam.

An unknown buyer acquired an unknown minority stake in Hexatronic Group AB (publ) from Henrik Larsson Lyon, Martin Åberg, Håkan Bäckström and Magnus Angermund.

Hexatronic Group AB (publ) (OM:HTRO) entered into a definitive agreement to acquire K-Net Co.,Ltd. from Seo Seong Nam for $84 million.

Hexatronic Group AB (publ) to Report Q1, 2023 Results on Apr 27, 2023

At kr140, Is Hexatronic Group AB (publ) (STO:HTRO) Worth Looking At Closely?

Price target increased to kr144

Consensus forecasts updated

Third quarter 2022 earnings: Revenues in line with analyst expectations

An Intrinsic Calculation For Hexatronic Group AB (publ) (STO:HTRO) Suggests It's 49% Undervalued

Investor sentiment improved over the past week

Price target increased to kr133