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Hexaom Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hexaom heeft een totaal eigen vermogen van €213.3M en een totale schuld van €78.2M, wat de schuld-eigenvermogensverhouding op 36.6% brengt. De totale activa en totale passiva bedragen respectievelijk €646.9M en €433.6M. De EBIT Hexaom is €41.3M waardoor de rentedekking 37.3 is. Het heeft contanten en kortetermijnbeleggingen van €159.2M.
Belangrijke informatie
36.6%
Verhouding schuld/eigen vermogen
€78.15m
Schuld
| Rente dekkingsratio | 37.3x |
| Contant | €159.16m |
| Aandelen | €213.28m |
| Totaal verplichtingen | €433.65m |
| Totaal activa | €646.93m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Hexaom (EPA:ALHEX) Is Using Debt Extensively
Nov 06
Here's Why Hexaom (EPA:HEXA) Can Manage Its Debt Responsibly
Mar 29Recent updates
Hexaom (EPA:ALHEX) Hasn't Managed To Accelerate Its Returns
Sep 12Improved Earnings Required Before Hexaom S.A. (EPA:ALHEX) Shares Find Their Feet
Jul 20Subdued Growth No Barrier To Hexaom S.A. (EPA:ALHEX) With Shares Advancing 29%
Apr 11Earnings Beat: Hexaom S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 29Hexaom S.A.'s (EPA:ALHEX) Intrinsic Value Is Potentially 52% Above Its Share Price
Mar 26Hexaom S.A. (EPA:ALHEX) Shares Could Be 42% Below Their Intrinsic Value Estimate
Dec 07These 4 Measures Indicate That Hexaom (EPA:ALHEX) Is Using Debt Extensively
Nov 06Hexaom (EPA:ALHEX) May Have Issues Allocating Its Capital
Oct 11Hexaom's (EPA:ALHEX) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 15Capital Allocation Trends At Hexaom (EPA:HEXA) Aren't Ideal
Oct 19Should You Think About Buying Hexaom S.A. (EPA:HEXA) Now?
Sep 08Hexaom (EPA:HEXA) Will Pay A Larger Dividend Than Last Year At €1.41
Apr 28Hexaom (EPA:HEXA) Has Announced That It Will Be Increasing Its Dividend To €1.41
Mar 27What Does Hexaom S.A.'s (EPA:HEXA) Share Price Indicate?
Feb 25Is Hexaom S.A. (EPA:HEXA) Potentially Undervalued?
May 04Hexaom (EPA:HEXA) Is Looking To Continue Growing Its Returns On Capital
Apr 11Here's Why Hexaom (EPA:HEXA) Can Manage Its Debt Responsibly
Mar 29Hexaom S.A.'s (EPA:HEXA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 11Hexaom S.A.'s (EPA:HEXA) Intrinsic Value Is Potentially 36% Above Its Share Price
Feb 24If You Had Bought Hexaom's (EPA:HEXA) Shares Three Years Ago You Would Be Down 34%
Feb 10
At €36.40, Is It Time To Put Hexaom S.A. (EPA:HEXA) On Your Watch List?
Jan 26Here’s What’s Happening With Returns At Hexaom (EPA:HEXA)
Jan 06How Much Of Hexaom S.A. (EPA:HEXA) Do Institutions Own?
Dec 21Do Its Financials Have Any Role To Play In Driving Hexaom S.A.'s (EPA:HEXA) Stock Up Recently?
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €477.2M ) ALHEX } overtreffen de korte termijn passiva ( €387.6M ).
Langlopende schulden: De kortetermijnactiva ALHEX ( €477.2M ) overtreffen de langetermijnschulden ( €46.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALHEX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALHEX is de afgelopen 5 jaar gestegen van 35.5% naar 36.6%.
Schuldendekking: De schuld van ALHEX wordt goed gedekt door de operationele kasstroom ( 56.1% ).
Rentedekking: De rentebetalingen op de schuld van ALHEX worden goed gedekt door EBIT ( 37.3 x dekking).