Exclusive Networks Balance Sheet Health
Financial Health criteria checks 6/6
Exclusive Networks has a total shareholder equity of €961.0M and total debt of €528.0M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are €3.4B and €2.5B respectively. Exclusive Networks's EBIT is €114.0M making its interest coverage ratio 3.9. It has cash and short-term investments of €372.0M.
Key information
54.9%
Debt to equity ratio
€528.00m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €372.00m |
| Equity | €961.00m |
| Total liabilities | €2.47b |
| Total assets | €3.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 97K's short term assets (€2.0B) exceed its short term liabilities (€1.7B).
Long Term Liabilities: 97K's short term assets (€2.0B) exceed its long term liabilities (€776.0M).
Debt to Equity History and Analysis
Debt Level: 97K's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: 97K's debt to equity ratio has reduced from 96.3% to 54.9% over the past 5 years.
Debt Coverage: 97K's debt is well covered by operating cash flow (41.7%).
Interest Coverage: 97K's interest payments on its debt are well covered by EBIT (3.9x coverage).