Hexaom Balance Sheet Health
Financial Health criteria checks 5/6
Hexaom has a total shareholder equity of €213.3M and total debt of €78.2M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are €646.9M and €433.6M respectively. Hexaom's EBIT is €41.3M making its interest coverage ratio 37.3. It has cash and short-term investments of €159.2M.
Key information
36.6%
Debt to equity ratio
€78.15m
Debt
| Interest coverage ratio | 37.3x |
| Cash | €159.16m |
| Equity | €213.28m |
| Total liabilities | €433.65m |
| Total assets | €646.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 88M's short term assets (€477.2M) exceed its short term liabilities (€387.6M).
Long Term Liabilities: 88M's short term assets (€477.2M) exceed its long term liabilities (€46.0M).
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 35.5% to 36.6% over the past 5 years.
Debt Coverage: 88M's debt is well covered by operating cash flow (56.1%).
Interest Coverage: 88M's interest payments on its debt are well covered by EBIT (37.3x coverage).