Exail Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Exail Technologies has a total shareholder equity of €213.2M and total debt of €299.6M, which brings its debt-to-equity ratio to 140.5%. Its total assets and total liabilities are €813.2M and €600.1M respectively. Exail Technologies's EBIT is €7.2M making its interest coverage ratio 0.3. It has cash and short-term investments of €25.5M.
Key information
140.5%
Debt to equity ratio
€299.59m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €25.54m |
| Equity | €213.17m |
| Total liabilities | €600.08m |
| Total assets | €813.25m |
Recent financial health updates
Recent updates
Are Investors Undervaluing Exail Technologies (EPA:EXA) By 21%?
Oct 04
Exail Technologies (EPA:EXA) Has No Shortage Of Debt
Apr 20Why Investors Shouldn't Be Surprised By Groupe Gorgé SA's (EPA:GOE) P/E
Sep 14At €20.35, Is It Time To Put Groupe Gorgé SA (EPA:GOE) On Your Watch List?
Mar 23Groupe Gorgé SA (EPA:GOE) Analysts Just Slashed Next Year's Estimates
Feb 26Groupe Gorgé's (EPA:GOE) Earnings Are Weaker Than They Seem
Sep 23Is Groupe Gorgé SA's (EPA:GOE) 2.0% Dividend Sustainable?
May 07Groupe Gorgé SA (EPA:GOE) Is About To Turn The Corner
Mar 14Groupe Gorgé's (EPA:GOE) Shareholders Are Down 32% On Their Shares
Feb 15
Are Dividend Investors Making A Mistake With Groupe Gorgé SA (EPA:GOE)?
Jan 18What Kind Of Shareholders Hold The Majority In Groupe Gorgé SA's (EPA:GOE) Shares?
Dec 15When Will Groupe Gorgé SA (EPA:GOE) Turn A Profit?
Nov 27Financial Position Analysis
Short Term Liabilities: EXA's short term assets (€296.3M) exceed its short term liabilities (€224.8M).
Long Term Liabilities: EXA's short term assets (€296.3M) do not cover its long term liabilities (€375.3M).
Debt to Equity History and Analysis
Debt Level: EXA's net debt to equity ratio (128.6%) is considered high.
Reducing Debt: EXA's debt to equity ratio has increased from 42.5% to 140.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EXA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EXA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.6% per year.