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Hexatronic Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Hexatronic Group ha un patrimonio netto totale di SEK3.8B e un debito totale di SEK2.6B, che porta il suo rapporto debito/patrimonio netto a 69.5%. Le sue attività totali e le sue passività totali sono rispettivamente SEK9.0B e SEK5.2B. L'EBIT di Hexatronic Group è SEK717.0M rendendo il suo rapporto di copertura degli interessi 4. Ha liquidità e investimenti a breve termine pari a SEK650.0M.

Informazioni chiave

69.5%

Rapporto debito/patrimonio netto

SEK 2.65b

Debito

Indice di copertura degli interessi	4x
Contanti	SEK 650.00m
Patrimonio netto	SEK 3.81b
Totale passività	SEK 5.20b
Totale attività	SEK 9.01b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SEK3.5B ) di HTRO superano le sue passività a breve termine ( SEK1.7B ).

Passività a lungo termine: Le attività a breve termine di HTRO ( SEK3.5B ) non coprono le sue passività a lungo termine ( SEK3.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 52.4% ) di HTRO è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di HTRO si è ridotto da 85.7% a 69.5% negli ultimi 5 anni.

Copertura del debito: Il debito di HTRO è ben coperto dal flusso di cassa operativo ( 40.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di HTRO sono ben coperti dall'EBIT ( 4 x copertura).

Hexatronic Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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