EXEL Industries SA

ENXTPA:EXE Voorraadrapport

Marktkapitalisatie: €323.6m

EXEL Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

EXEL Industries heeft een totaal eigen vermogen van €438.1M en een totale schuld van €218.6M, wat de schuld-eigenvermogensverhouding op 49.9% brengt. De totale activa en totale passiva bedragen respectievelijk €994.8M en €556.7M. De EBIT EXEL Industries is €67.0M waardoor de rentedekking 9.2 is. Het heeft contanten en kortetermijnbeleggingen van €34.5M.

Belangrijke informatie

49.9%

Verhouding schuld/eigen vermogen

€218.59m

Schuld

Rente dekkingsratio9.2x
Contant€34.52m
Aandelen€438.12m
Totaal verplichtingen€556.72m
Totaal activa€994.84m

Recente financiële gezondheidsupdates

Recent updates

EXEL Industries (EPA:EXE) Has More To Do To Multiply In Value Going Forward

Jun 15
EXEL Industries (EPA:EXE) Has More To Do To Multiply In Value Going Forward

EXEL Industries (EPA:EXE) Will Pay A Larger Dividend Than Last Year At €1.57

Jan 30
EXEL Industries (EPA:EXE) Will Pay A Larger Dividend Than Last Year At €1.57

Is EXEL Industries (EPA:EXE) A Risky Investment?

Jan 28
Is EXEL Industries (EPA:EXE) A Risky Investment?

Be Wary Of EXEL Industries (EPA:EXE) And Its Returns On Capital

Dec 22
Be Wary Of EXEL Industries (EPA:EXE) And Its Returns On Capital

An Intrinsic Calculation For EXEL Industries SA (EPA:EXE) Suggests It's 37% Undervalued

Nov 22
An Intrinsic Calculation For EXEL Industries SA (EPA:EXE) Suggests It's 37% Undervalued

EXEL Industries (EPA:EXE) Is Reducing Its Dividend To €1.05

Jan 05
EXEL Industries (EPA:EXE) Is Reducing Its Dividend To €1.05

EXEL Industries (EPA:EXE) Will Be Hoping To Turn Its Returns On Capital Around

Oct 04
EXEL Industries (EPA:EXE) Will Be Hoping To Turn Its Returns On Capital Around

Is It Too Late To Consider Buying EXEL Industries SA (EPA:EXE)?

Mar 24
Is It Too Late To Consider Buying EXEL Industries SA (EPA:EXE)?

EXEL Industries (EPA:EXE) Has More To Do To Multiply In Value Going Forward

Dec 08
EXEL Industries (EPA:EXE) Has More To Do To Multiply In Value Going Forward

Is It Time To Consider Buying EXEL Industries SA (EPA:EXE)?

Nov 01
Is It Time To Consider Buying EXEL Industries SA (EPA:EXE)?

Does EXEL Industries (EPA:EXE) Have A Healthy Balance Sheet?

Jul 12
Does EXEL Industries (EPA:EXE) Have A Healthy Balance Sheet?

EXEL Industries (EPA:EXE) Has Some Difficulty Using Its Capital Effectively

May 31
EXEL Industries (EPA:EXE) Has Some Difficulty Using Its Capital Effectively

At €67.80, Is EXEL Industries SA (EPA:EXE) Worth Looking At Closely?

Apr 08
At €67.80, Is EXEL Industries SA (EPA:EXE) Worth Looking At Closely?

Calculating The Intrinsic Value Of Exel Industries Société Anonyme (EPA:EXE)

Mar 10
Calculating The Intrinsic Value Of Exel Industries Société Anonyme (EPA:EXE)

These Metrics Don't Make Exel Industries Société Anonyme (EPA:EXE) Look Too Strong

Feb 15
These Metrics Don't Make Exel Industries Société Anonyme (EPA:EXE) Look Too Strong

What Type Of Returns Would Exel Industries Société Anonyme's(EPA:EXE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 25
What Type Of Returns Would Exel Industries Société Anonyme's(EPA:EXE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €667.0M ) EXE } overtreffen de korte termijn passiva ( €438.5M ).

Langlopende schulden: De kortetermijnactiva EXE ( €667.0M ) overtreffen de langetermijnschulden ( €118.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 42% ) EXE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EXE is de afgelopen 5 jaar gedaald van 57% naar 49.9%.

Schuldendekking: De schuld van EXE wordt niet goed gedekt door de operationele kasstroom ( 9.3% ).

Rentedekking: De rentebetalingen op de schuld van EXE worden goed gedekt door EBIT ( 9.2 x dekking).


Balans


Ontdek gezonde bedrijven