EXEL Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
EXEL Industries has a total shareholder equity of €438.1M and total debt of €218.6M, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are €994.8M and €556.7M respectively. EXEL Industries's EBIT is €67.0M making its interest coverage ratio 9.2. It has cash and short-term investments of €34.5M.
Belangrijke informatie
49.9%
Verhouding schuld/eigen vermogen
€218.59m
Schuld
| Rente dekkingsratio | 9.2x |
| Contant | €34.52m |
| Aandelen | €438.12m |
| Totaal verplichtingen | €556.72m |
| Totaal activa | €994.84m |
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Analyse van de financiële positie
Kortlopende schulden: 8YK's short term assets (€667.0M) exceed its short term liabilities (€438.5M).
Langlopende schulden: 8YK's short term assets (€667.0M) exceed its long term liabilities (€118.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8YK's net debt to equity ratio (42%) is considered high.
Schuld verminderen: 8YK's debt to equity ratio has reduced from 57% to 49.9% over the past 5 years.
Schuldendekking: 8YK's debt is not well covered by operating cash flow (9.3%).
Rentedekking: 8YK's interest payments on its debt are well covered by EBIT (9.2x coverage).