EXEL Industries Balance Sheet Health
Financial Health criteria checks 6/6
EXEL Industries has a total shareholder equity of €444.1M and total debt of €163.9M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are €884.2M and €440.1M respectively. EXEL Industries's EBIT is €66.8M making its interest coverage ratio 11.1. It has cash and short-term investments of €64.9M.
Key information
36.9%
Debt to equity ratio
€163.91m
Debt
| Interest coverage ratio | 11.1x |
| Cash | €64.86m |
| Equity | €444.07m |
| Total liabilities | €440.11m |
| Total assets | €884.18m |
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) 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 (€580.5M) exceed its short term liabilities (€334.2M).
Long Term Liabilities: EXE's short term assets (€580.5M) exceed its long term liabilities (€105.9M).
Debt to Equity History and Analysis
Debt Level: EXE's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: EXE's debt to equity ratio has reduced from 45.2% to 36.9% over the past 5 years.
Debt Coverage: EXE's debt is well covered by operating cash flow (50.4%).
Interest Coverage: EXE's interest payments on its debt are well covered by EBIT (11.1x coverage).