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
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 03A Piece Of The Puzzle Missing From Exel Composites Oyj's (HEL:EXL1V) 28% Share Price Climb
Aug 20Exel Composites Oyj (HEL:EXL1V) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 19Exel Composites Oyj (HEL:EXL1V) Shares Could Be 48% Below Their Intrinsic Value Estimate
Aug 17Investors Give Exel Composites Oyj (HEL:EXL1V) Shares A 26% Hiding
Jun 20Exel Composites Oyj (HEL:EXL1V) Just Reported Earnings, And Analysts Cut Their Target Price
Feb 21Does Exel Composites Oyj (HEL:EXL1V) Have A Healthy Balance Sheet?
Oct 24Analysts Just Slashed Their Exel Composites Oyj (HEL:EXL1V) Earnings Forecasts
Aug 24Exel Composites Oyj's (HEL:EXL1V) Intrinsic Value Is Potentially 66% Above Its Share Price
May 03Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:09 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Exel Composites Oyj is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Antti Kansanen | Evli Bank plc |
| Joonas Ilvonen | Evli Bank plc |
| Antti-Pekka Viljakainen | Inderes Oy |