Exel Composites Oyj Balance Sheet Health

Financial Health criteria checks 1/6

Exel Composites Oyj has a total shareholder equity of €37.2M and total debt of €49.1M, which brings its debt-to-equity ratio to 132%. Its total assets and total liabilities are €116.1M and €78.9M respectively.

Key information

132.0%

Debt to equity ratio

€49.13m

Debt

Interest coverage ratio	n/a
Cash	€32.43m
Equity	€37.23m
Total liabilities	€78.91m
Total assets	€116.14m

Recent financial health updates

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

Oct 24

Recent updates

Slammed 25% Exel Composites Oyj (HEL:EXL1V) Screens Well Here But There Might Be A Catch

Nov 21

Exel Composites Oyj Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Nov 03

A Piece Of The Puzzle Missing From Exel Composites Oyj's (HEL:EXL1V) 28% Share Price Climb

Aug 20

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

Aug 19

Exel Composites Oyj (HEL:EXL1V) Shares Could Be 48% Below Their Intrinsic Value Estimate

Aug 17

Investors Give Exel Composites Oyj (HEL:EXL1V) Shares A 26% Hiding

Jun 20

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

Financial Position Analysis

Short Term Liabilities: EXL1V's short term assets (€73.4M) do not cover its short term liabilities (€73.8M).

Long Term Liabilities: EXL1V's short term assets (€73.4M) exceed its long term liabilities (€5.1M).

Debt to Equity History and Analysis

Debt Level: EXL1V's net debt to equity ratio (44.9%) is considered high.

Reducing Debt: EXL1V's debt to equity ratio has increased from 125.4% to 132% over the past 5 years.

Debt Coverage: EXL1V's debt is not well covered by operating cash flow (5.9%).

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

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?

Recent updates

Slammed 25% Exel Composites Oyj (HEL:EXL1V) Screens Well Here But There Might Be A Catch

New major risk - Financial position

Exel Composites Oyj Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Exel Composites Oyj to Report Q1, 2025 Results on May 08, 2025

A Piece Of The Puzzle Missing From Exel Composites Oyj's (HEL:EXL1V) 28% Share Price Climb

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

Exel Composites Oyj (HEL:EXL1V) Shares Could Be 48% Below Their Intrinsic Value Estimate

Second quarter 2024 earnings released: EPS: €0.02 (vs €0.075 loss in 2Q 2023)

Exel Composites Reiterates Earnings Guidance for 2024

Investors Give Exel Composites Oyj (HEL:EXL1V) Shares A 26% Hiding

New major risk - Shareholder dilution

New major risk - Market cap size

Now 72% undervalued after recent price drop

Exel Composites Oyj has filed a Follow-on Equity Offering in the amount of €21.811257 million.

First quarter 2024 earnings released: €0.045 loss per share (vs €0.18 loss in 1Q 2023)

Exel Composites Oyj Provides Earnings Guidance for the Full Year 2024

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

Price target decreased by 14% to €1.90

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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