Hexaom Balance Sheet Health
Financial Health criteria checks 5/6
Hexaom has a total shareholder equity of €195.9M and total debt of €98.5M, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are €687.8M and €491.9M respectively. Hexaom's EBIT is €9.0M making its interest coverage ratio 8.9. It has cash and short-term investments of €170.0M.
Key information
50.3%
Debt to equity ratio
€98.48m
Debt
Interest coverage ratio | 8.9x |
Cash | €169.98m |
Equity | €195.87m |
Total liabilities | €491.94m |
Total assets | €687.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 88M's short term assets (€517.5M) exceed its short term liabilities (€434.7M).
Long Term Liabilities: 88M's short term assets (€517.5M) exceed its long term liabilities (€57.3M).
Debt to Equity History and Analysis
Debt Level: 88M has more cash than its total debt.
Reducing Debt: 88M's debt to equity ratio has increased from 44.8% to 50.3% over the past 5 years.
Debt Coverage: 88M's debt is well covered by operating cash flow (41.8%).
Interest Coverage: 88M's interest payments on its debt are well covered by EBIT (8.9x coverage).