Exclusive Networks Balance Sheet Health
Financial Health criteria checks 6/6
Exclusive Networks has a total shareholder equity of €974.0M and total debt of €543.0M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are €3.4B and €2.4B respectively. Exclusive Networks's EBIT is €118.0M making its interest coverage ratio 4.2. It has cash and short-term investments of €334.0M.
Key information
55.7%
Debt to equity ratio
€543.00m
Debt
| Interest coverage ratio | 4.2x |
| Cash | €334.00m |
| Equity | €974.00m |
| Total liabilities | €2.44b |
| Total assets | €3.41b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 97K's short term assets (€1.9B) exceed its short term liabilities (€1.7B).
Long Term Liabilities: 97K's short term assets (€1.9B) exceed its long term liabilities (€764.0M).
Debt to Equity History and Analysis
Debt Level: 97K's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: 97K's debt to equity ratio has reduced from 96.9% to 55.7% over the past 5 years.
Debt Coverage: 97K's debt is well covered by operating cash flow (29.8%).
Interest Coverage: 97K's interest payments on its debt are well covered by EBIT (4.2x coverage).