Exel Composites Oyj Balance Sheet Health
Financial Health criteria checks 1/6
Exel Composites Oyj has a total shareholder equity of €37.2M and total debt of €49.1M, which brings its debt-to-equity ratio to 132%. Its total assets and total liabilities are €116.1M and €78.9M respectively.
Key information
132.0%
Debt to equity ratio
€49.13m
Debt
| Interest coverage ratio | n/a |
| Cash | €32.43m |
| Equity | €37.23m |
| Total liabilities | €78.91m |
| Total assets | €116.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8TY's short term assets (€73.4M) do not cover its short term liabilities (€73.8M).
Long Term Liabilities: 8TY's short term assets (€73.4M) exceed its long term liabilities (€5.1M).
Debt to Equity History and Analysis
Debt Level: 8TY's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: 8TY's debt to equity ratio has increased from 125.4% to 132% over the past 5 years.
Debt Coverage: 8TY's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: Insufficient data to determine if 8TY's interest payments on its debt are well covered by EBIT.