Exel Composites Oyj Balance Sheet Health

Financial Health criteria checks 1/6

Exel Composites Oyj has a total shareholder equity of €17.7M and total debt of €42.3M, which brings its debt-to-equity ratio to 239.2%. Its total assets and total liabilities are €85.0M and €67.3M respectively.

Key information

239.2%

Debt to equity ratio

€42.31m

Debt

Interest coverage ratio	n/a
Cash	€10.95m
Equity	€17.69m
Total liabilities	€67.34m
Total assets	€85.03m

Recent financial health updates

Does Exel Composites Oyj (HEL:EXL1V) Have A Healthy Balance Sheet?

Oct 24

Does Exel Composites Oyj (HEL:EXL1V) Have A Healthy Balance Sheet?

May 13

Recent updates

Exel Composites Oyj (HEL:EXL1V) Just Reported Earnings, And Analysts Cut Their Target Price

Feb 21

Does Exel Composites Oyj (HEL:EXL1V) Have A Healthy Balance Sheet?

Oct 24

Analysts Just Slashed Their Exel Composites Oyj (HEL:EXL1V) Earnings Forecasts

Aug 24

Exel Composites Oyj's (HEL:EXL1V) Intrinsic Value Is Potentially 66% Above Its Share Price

May 03

Why Exel Composites Oyj (HEL:EXL1V) Could Be Worth Watching

Jan 24

An Intrinsic Calculation For Exel Composites Oyj (HEL:EXL1V) Suggests It's 34% Undervalued

Dec 28

Robust Earnings May Not Tell The Whole Story For Exel Composites Oyj (HEL:EXL1V)

Jul 27

Exel Composites Oyj Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Jul 22

Exel Composites Oyj's (HEL:EXL1V) Intrinsic Value Is Potentially 27% Above Its Share Price

Feb 22

Financial Position Analysis

Short Term Liabilities: EXL1V's short term assets (€45.4M) do not cover its short term liabilities (€61.3M).

Long Term Liabilities: EXL1V's short term assets (€45.4M) exceed its long term liabilities (€6.0M).

Debt to Equity History and Analysis

Debt Level: EXL1V's net debt to equity ratio (177.3%) is considered high.

Reducing Debt: EXL1V's debt to equity ratio has increased from 114.9% to 239.2% over the past 5 years.

Debt Coverage: EXL1V's debt is not well covered by operating cash flow (10.5%).

Interest Coverage: Insufficient data to determine if EXL1V's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Exel Composites Oyj Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Does Exel Composites Oyj (HEL:EXL1V) Have A Healthy Balance Sheet?

Does Exel Composites Oyj (HEL:EXL1V) Have A Healthy Balance Sheet?

Recent updates

Exel Composites Oyj has filed a Follow-on Equity Offering in the amount of €23 million.

Consensus EPS estimates fall from profit to €0.04 loss

Exel Composites Oyj has filed a Follow-on Equity Offering in the amount of €23 million.

Exel Composites Oyj Approves No Dividend for the Financial Year Ended 31 December 2023

Exel Composites Oyj (HEL:EXL1V) Just Reported Earnings, And Analysts Cut Their Target Price

Price target decreased by 11% to €2.45

Full year 2023 earnings: EPS and revenues miss analyst expectations

Exel Composites Oyj Proposes No Dividend for the Financial Year Ended 31 December 2023

Exel Composites Announces Executive Changes

Third quarter 2023 earnings released: €0.054 loss per share (vs €0.17 profit in 3Q 2022)

Exel Composites Oyj to Report Fiscal Year 2023 Results on Mar 05, 2024

Does Exel Composites Oyj (HEL:EXL1V) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 188%

Exel Composites Oyj Lowers Revenue Guidance for the Full Year 2023

Exel Composites Launches Transformative Strategy to Capture Profitable Growth with Composite Solutions Driven by Sustainability Needs

Exel Composites Appoints Johanna Tuomisto, Senior Vice President, People and Culture, as Member of the Group Management Team as of September 1, 2023

Upcoming dividend of €0.20 per share at 5.7% yield

Analysts Just Slashed Their Exel Composites Oyj (HEL:EXL1V) Earnings Forecasts

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Exel Composites Oyj Reiterates Earnings Guidance for the Full Year 2023

Exel Composites Provides an Update on Wind Project

Exel Composites Oyj Announces Dividend for the Financial Year Ended 31 December 2022, Payable on September 15, 2023

Consensus EPS estimates fall by 81%

Price target decreased by 18% to €5.15

Exel Composites Oyj's (HEL:EXL1V) Intrinsic Value Is Potentially 66% Above Its Share Price

First quarter 2023 earnings: Revenues miss analyst expectations

Exel Composites Oyj Proposes Dividend for the Financial Year Ended on 31 December 2022

EXEL COMPOSITES PLC Announces Reima Kerttula Not Available for Re-Election to the Board of Directors

Exel Composites Plans to Downsize its Operations in the United Kingdom

Upcoming dividend of €0.10 per share

Price target decreased to €6.25

Consensus forecasts updated

Exel Composites Oyj to Report Fiscal Year 2022 Results on Mar 09, 2023

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Exel Composites Oyj to Report Nine Months, 2023 Results on Nov 03, 2023

Exel Composites Oyj Provides Revenue Guidance for the Year 2022

Price target decreased to €7.25

EXEL COMPOSITES PLC Announces Change in the Group Management Team

Exel Composites plc Appoints Paul Sohlberg as President,Effective Latest 1 May 2023

Exel Composites Announces Board Appointments

Exel Composites Oyj Appoints Jouni Heinonen as Interim CEO as of 1 October 2022

Upcoming dividend of €0.10 per share

Second quarter 2022 earnings: Revenues exceed analyst expectations

Exel Composites Provides Earnings Guidance for the Full Year 2022

Exel Composites Oyj Appoints Mikko Rummukainen as CFO

Exel Composites Plc's CEO Riku Kytömäki to Leave His Position in November 2022

Exel Composites plc Announces Mikko Kettunen's Employment to End on 8 November 2022 as CFO

Exel Composites Oyj Provides Earnings Guidance for the Year 2022

Exel Composites Initiates Employee Negotiations Concerning the Closure of One of its Manufacturing Facilities in Nanjing, China

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Exel Composites Oyj Provides Earnings Guidance for the Year 2022

Why Exel Composites Oyj (HEL:EXL1V) Could Be Worth Watching

Investor sentiment improved over the past week

An Intrinsic Calculation For Exel Composites Oyj (HEL:EXL1V) Suggests It's 34% Undervalued

Third quarter 2021 earnings released: €0.19 loss per share (vs €0.091 profit in 3Q 2020)

Price target decreased to €9.75

Investor sentiment deteriorated over the past week

Robust Earnings May Not Tell The Whole Story For Exel Composites Oyj (HEL:EXL1V)

Exel Composites Oyj Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Second quarter 2021 earnings released: EPS €0.13 (vs €0.21 in 2Q 2020)

Are Investors Undervaluing Exel Composites Oyj (HEL:EXL1V) By 21%?

Does Exel Composites Oyj (HEL:EXL1V) Have A Healthy Balance Sheet?

Price target increased to €11.25

First quarter 2021 earnings released: EPS €0.17 (vs €0.057 in 1Q 2020)

Should You Investigate Exel Composites Oyj (HEL:EXL1V) At €10.40?

Investor sentiment improved over the past week

Only Three Days Left To Cash In On Exel Composites Oyj's (HEL:EXL1V) Dividend

Upcoming Dividend of €0.20 Per Share

Is Exel Composites Oyj's (HEL:EXL1V) ROE Of 19% Impressive?

Exel Composites Oyj's (HEL:EXL1V) Intrinsic Value Is Potentially 27% Above Its Share Price

Full year 2020 earnings released: EPS €0.45 (vs €0.20 in FY 2019)

Revenue beats expectations, earnings disappoint

Price target raised to €9.60