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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:27 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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 Industries SA is covered by 8 analysts. 3 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 |
|---|---|
| Laurent Gelebart | BNP Paribas Exane |
| Carole Rozen | CA Cheuvreux |
| Dominique Descours | CIC Market Solutions (ESN) |