Exmar Balance Sheet Health
Financial Health criteria checks 5/6
Exmar has a total shareholder equity of $502.1M and total debt of $234.2M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are $926.0M and $423.9M respectively. Exmar's EBIT is $88.7M making its interest coverage ratio -8.6. It has cash and short-term investments of $147.2M.
Key information
46.7%
Debt to equity ratio
US$234.22m
Debt
| Interest coverage ratio | -8.6x |
| Cash | US$147.17m |
| Equity | US$502.07m |
| Total liabilities | US$423.88m |
| Total assets | US$925.95m |
Recent financial health updates
No updates
Recent updates
Is Exmar NV (EBR:EXM) Worth €9.3 Based On Its Intrinsic Value?
Nov 11
An Intrinsic Calculation For Exmar NV (EBR:EXM) Suggests It's 37% Undervalued
Aug 09Exmar's (EBR:EXM) Conservative Accounting Might Explain Soft Earnings
Mar 25The Attractive Combination That Could Earn Exmar NV (EBR:EXM) A Place In Your Dividend Portfolio
May 03There's Been No Shortage Of Growth Recently For Exmar's (EBR:EXM) Returns On Capital
Apr 03Exmar's (EBR:EXM) Shareholders Are Down 61% On Their Shares
Mar 08Could The Exmar NV (EBR:EXM) Ownership Structure Tell Us Something Useful?
Jan 14
Exmar's (EBR:EXM) Stock Price Has Reduced 76% In The Past Five Years
Nov 22Financial Position Analysis
Short Term Liabilities: EXM's short term assets ($304.6M) exceed its short term liabilities ($189.1M).
Long Term Liabilities: EXM's short term assets ($304.6M) exceed its long term liabilities ($234.8M).
Debt to Equity History and Analysis
Debt Level: EXM's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: EXM's debt to equity ratio has reduced from 85.2% to 46.7% over the past 5 years.
Debt Coverage: EXM's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: EXM earns more interest than it pays, so coverage of interest payments is not a concern.