EXEL Industries Balance Sheet Health
Financial Health criteria checks 4/6
EXEL Industries has a total shareholder equity of €438.1M and total debt of €218.6M, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are €994.8M and €556.7M respectively. EXEL Industries's EBIT is €67.0M making its interest coverage ratio 9.2. It has cash and short-term investments of €34.5M.
Key information
49.9%
Debt to equity ratio
€218.59m
Debt
| Interest coverage ratio | 9.2x |
| Cash | €34.52m |
| Equity | €438.12m |
| Total liabilities | €556.72m |
| Total assets | €994.84m |
Recent financial health updates
Is EXEL Industries (EPA:EXE) A Risky Investment?
Jan 28
Does EXEL Industries (EPA:EXE) Have A Healthy Balance Sheet?
Jul 12Recent updates
EXEL Industries (EPA:EXE) Has More To Do To Multiply In Value Going Forward
Jun 15EXEL Industries (EPA:EXE) Will Pay A Larger Dividend Than Last Year At €1.57
Jan 30Is EXEL Industries (EPA:EXE) A Risky Investment?
Jan 28Be Wary Of EXEL Industries (EPA:EXE) And Its Returns On Capital
Dec 22An Intrinsic Calculation For EXEL Industries SA (EPA:EXE) Suggests It's 37% Undervalued
Nov 22EXEL Industries (EPA:EXE) Is Reducing Its Dividend To €1.05
Jan 05EXEL Industries (EPA:EXE) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04Is It Too Late To Consider Buying EXEL Industries SA (EPA:EXE)?
Mar 24EXEL Industries (EPA:EXE) Has More To Do To Multiply In Value Going Forward
Dec 08Is It Time To Consider Buying EXEL Industries SA (EPA:EXE)?
Nov 01Does EXEL Industries (EPA:EXE) Have A Healthy Balance Sheet?
Jul 12EXEL Industries (EPA:EXE) Has Some Difficulty Using Its Capital Effectively
May 31At €67.80, Is EXEL Industries SA (EPA:EXE) Worth Looking At Closely?
Apr 08Calculating The Intrinsic Value Of Exel Industries Société Anonyme (EPA:EXE)
Mar 10These Metrics Don't Make Exel Industries Société Anonyme (EPA:EXE) Look Too Strong
Feb 15What Type Of Returns Would Exel Industries Société Anonyme's(EPA:EXE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 25
Financial Position Analysis
Short Term Liabilities: EXE's short term assets (€667.0M) exceed its short term liabilities (€438.5M).
Long Term Liabilities: EXE's short term assets (€667.0M) exceed its long term liabilities (€118.3M).
Debt to Equity History and Analysis
Debt Level: EXE's net debt to equity ratio (42%) is considered high.
Reducing Debt: EXE's debt to equity ratio has reduced from 57% to 49.9% over the past 5 years.
Debt Coverage: EXE's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: EXE's interest payments on its debt are well covered by EBIT (9.2x coverage).