Hexaom Balance Sheet Health
Financial Health criteria checks 5/6
Hexaom has a total shareholder equity of €213.3M and total debt of €78.2M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are €646.9M and €433.6M respectively. Hexaom's EBIT is €38.4M making its interest coverage ratio 34.6. It has cash and short-term investments of €159.2M.
Key information
36.6%
Debt to equity ratio
€78.15m
Debt
| Interest coverage ratio | 34.6x |
| Cash | €159.16m |
| Equity | €213.28m |
| Total liabilities | €433.65m |
| Total assets | €646.93m |
Recent financial health updates
These 4 Measures Indicate That Hexaom (EPA:ALHEX) Is Using Debt Extensively
Nov 06
Here's Why Hexaom (EPA:HEXA) Can Manage Its Debt Responsibly
Mar 29Recent updates
Subdued Growth No Barrier To Hexaom S.A. (EPA:ALHEX) With Shares Advancing 29%
Apr 11Earnings Beat: Hexaom S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 29Hexaom S.A.'s (EPA:ALHEX) Intrinsic Value Is Potentially 52% Above Its Share Price
Mar 26Hexaom S.A. (EPA:ALHEX) Shares Could Be 42% Below Their Intrinsic Value Estimate
Dec 07These 4 Measures Indicate That Hexaom (EPA:ALHEX) Is Using Debt Extensively
Nov 06Hexaom (EPA:ALHEX) May Have Issues Allocating Its Capital
Oct 11Hexaom's (EPA:ALHEX) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 15Capital Allocation Trends At Hexaom (EPA:HEXA) Aren't Ideal
Oct 19Should You Think About Buying Hexaom S.A. (EPA:HEXA) Now?
Sep 08Hexaom (EPA:HEXA) Will Pay A Larger Dividend Than Last Year At €1.41
Apr 28Hexaom (EPA:HEXA) Has Announced That It Will Be Increasing Its Dividend To €1.41
Mar 27What Does Hexaom S.A.'s (EPA:HEXA) Share Price Indicate?
Feb 25Is Hexaom S.A. (EPA:HEXA) Potentially Undervalued?
May 04Hexaom (EPA:HEXA) Is Looking To Continue Growing Its Returns On Capital
Apr 11Here's Why Hexaom (EPA:HEXA) Can Manage Its Debt Responsibly
Mar 29Hexaom S.A.'s (EPA:HEXA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 11Hexaom S.A.'s (EPA:HEXA) Intrinsic Value Is Potentially 36% Above Its Share Price
Feb 24If You Had Bought Hexaom's (EPA:HEXA) Shares Three Years Ago You Would Be Down 34%
Feb 10
At €36.40, Is It Time To Put Hexaom S.A. (EPA:HEXA) On Your Watch List?
Jan 26Here’s What’s Happening With Returns At Hexaom (EPA:HEXA)
Jan 06How Much Of Hexaom S.A. (EPA:HEXA) Do Institutions Own?
Dec 21Do Its Financials Have Any Role To Play In Driving Hexaom S.A.'s (EPA:HEXA) Stock Up Recently?
Dec 07Financial Position Analysis
Short Term Liabilities: ALHEX's short term assets (€477.2M) exceed its short term liabilities (€387.6M).
Long Term Liabilities: ALHEX's short term assets (€477.2M) exceed its long term liabilities (€46.0M).
Debt to Equity History and Analysis
Debt Level: ALHEX has more cash than its total debt.
Reducing Debt: ALHEX's debt to equity ratio has increased from 35.5% to 36.6% over the past 5 years.
Debt Coverage: ALHEX's debt is well covered by operating cash flow (56.1%).
Interest Coverage: ALHEX's interest payments on its debt are well covered by EBIT (34.6x coverage).