Exail Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Exail Technologies has a total shareholder equity of €211.7M and total debt of €352.1M, which brings its debt-to-equity ratio to 166.3%. Its total assets and total liabilities are €853.8M and €642.0M respectively. Exail Technologies's EBIT is €42.5M making its interest coverage ratio 1.6. It has cash and short-term investments of €65.7M.
Key information
166.3%
Debt to equity ratio
€352.12m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €65.74m |
| Equity | €211.75m |
| Total liabilities | €642.04m |
| Total assets | €853.78m |
Recent financial health updates
Recent updates
It's Down 26% But Exail Technologies (EPA:EXA) Could Be Riskier Than It Looks
Jun 26
Here's Why Exail Technologies' (EPA:EXA) CEO Might See A Pay Rise Soon
Jun 12Are Investors Undervaluing Exail Technologies (EPA:EXA) By 21%?
Oct 04Exail 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 (€340.8M) exceed its short term liabilities (€263.4M).
Long Term Liabilities: EXA's short term assets (€340.8M) do not cover its long term liabilities (€378.6M).
Debt to Equity History and Analysis
Debt Level: EXA's net debt to equity ratio (135.2%) is considered high.
Reducing Debt: EXA's debt to equity ratio has increased from 46.9% to 166.3% 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 36.7% per year.