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Hexagon バランスシートの健全性
財務の健全性 基準チェック /46
Hexagonの総株主資本は€10.5B 、総負債は€3.6Bで、負債比率は34.8%となります。総資産と総負債はそれぞれ€17.0Bと€6.6Bです。 Hexagonの EBIT は€1.3Bで、利息カバレッジ比率8です。現金および短期投資は€506.0Mです。
主要情報
37.9%
負債資本比率
€3.94b
負債
| インタレスト・カバレッジ・レシオ | 7.8x |
| 現金 | €511.40m |
| エクイティ | €10.40b |
| 負債合計 | €6.88b |
| 総資産 | €17.28b |
財務の健全性に関する最新情報
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) (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 16財務状況分析
短期負債: HEXA Bの 短期資産 ( €2.7B ) は 短期負債 ( €2.8B ) をカバーしていません。
長期負債: HEXA Bの短期資産 ( €2.7B ) は 長期負債 ( €3.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: HEXA Bの 純負債対資本比率 ( 30% ) は 満足できる 水準であると考えられます。
負債の削減: HEXA Bの負債対資本比率は、過去 5 年間で40.9%から34.8%に減少しました。
債務返済能力: HEXA Bの負債は 営業キャッシュフロー によって 十分にカバー されています ( 39.7% )。
インタレストカバレッジ: HEXA Bの負債に対する 利息支払い は EBIT ( 8 x coverage) によって 十分にカバーされています。