Exclusive Networks Balance Sheet Health
Financial Health criteria checks 6/6
Exclusive Networks has a total shareholder equity of €974.0M and total debt of €543.0M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are €3.4B and €2.4B respectively. Exclusive Networks's EBIT is €118.0M making its interest coverage ratio 4.2. It has cash and short-term investments of €334.0M.
Key information
55.7%
Debt to equity ratio
€543.00m
Debt
| Interest coverage ratio | 4.2x |
| Cash | €334.00m |
| Equity | €974.00m |
| Total liabilities | €2.44b |
| Total assets | €3.41b |
Recent financial health updates
Recent updates
Calculating The Intrinsic Value Of Exclusive Networks SA (EPA:EXN)
Jun 20
Exclusive Networks' (EPA:EXN) Returns On Capital Are Heading Higher
Jun 05Is Exclusive Networks (EPA:EXN) Using Too Much Debt?
May 21What Does Exclusive Networks SA's (EPA:EXN) Share Price Indicate?
May 03If EPS Growth Is Important To You, Exclusive Networks (EPA:EXN) Presents An Opportunity
Apr 18Exclusive Networks SA's (EPA:EXN) P/E Is On The Mark
Mar 22Time To Worry? Analysts Just Downgraded Their Exclusive Networks SA (EPA:EXN) Outlook
Mar 04Investors Will Want Exclusive Networks' (EPA:EXN) Growth In ROCE To Persist
Jan 05Here's Why We Think Exclusive Networks (EPA:EXN) Is Well Worth Watching
Nov 16Exclusive Networks (EPA:EXN) Is Experiencing Growth In Returns On Capital
Sep 19Estimating The Fair Value Of Exclusive Networks SA (EPA:EXN)
Jun 25Exclusive Networks (EPA:EXN) Is Doing The Right Things To Multiply Its Share Price
May 15Exclusive Networks SA (EPA:EXN) Not Flying Under The Radar
Apr 18Exclusive Networks' (EPA:EXN) Robust Earnings Are Supported By Other Strong Factors
Mar 08Exclusive Networks SA Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Mar 03Exclusive Networks (EPA:EXN) Is Experiencing Growth In Returns On Capital
Jan 26An Intrinsic Calculation For Exclusive Networks SA (EPA:EXN) Suggests It's 40% Undervalued
Dec 03Is There An Opportunity With Exclusive Networks SA's (EPA:EXN) 45% Undervaluation?
Jul 27Exclusive Networks SA's (EPA:EXN) Intrinsic Value Is Potentially 42% Above Its Share Price
Feb 24Financial Position Analysis
Short Term Liabilities: EXN's short term assets (€1.9B) exceed its short term liabilities (€1.7B).
Long Term Liabilities: EXN's short term assets (€1.9B) exceed its long term liabilities (€764.0M).
Debt to Equity History and Analysis
Debt Level: EXN's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: EXN's debt to equity ratio has reduced from 96.9% to 55.7% over the past 5 years.
Debt Coverage: EXN's debt is well covered by operating cash flow (29.8%).
Interest Coverage: EXN's interest payments on its debt are well covered by EBIT (4.2x coverage).