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Hexagon Bilan de santé
Santé financière contrôle des critères 4/6
Hexagon possède un total de capitaux propres de €10.4B et une dette totale de €3.9B, ce qui porte son ratio d'endettement à 37.9%. Son actif total et son passif total sont €17.3B et de €6.9B. L'EBIT de Hexagon est €1.3B ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de €511.4M.
Informations clés
37.9%
Ratio d'endettement
€3.94b
Dette
| Ratio de couverture des intérêts | 7.8x |
| Argent liquide | €511.40m |
| Fonds propres | €10.40b |
| Total du passif | €6.88b |
| Total des actifs | €17.28b |
Mises à jour récentes de la santé financière
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)'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 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HEXA B ( €2.7B ) ne couvrent pas ses passifs à court terme ( €3.0B ).
Passif à long terme: Les actifs à court terme de HEXA B ( €2.7B ) ne couvrent pas ses passifs à long terme ( €3.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HEXA B ( 33% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HEXA B a été réduit de 43% à 37.9% au cours des 5 dernières années.
Couverture de la dette: La dette de HEXA B est bien couverte par le flux de trésorerie opérationnel ( 37.7% ).
Couverture des intérêts: Les paiements d'intérêts de HEXA B sur sa dette sont bien couverts par l'EBIT ( 7.8 x couverture).