Exclusive Networks Balance Sheet Health
Financial Health criteria checks 6/6
Exclusive Networks has a total shareholder equity of €961.0M and total debt of €528.0M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are €3.4B and €2.5B respectively. Exclusive Networks's EBIT is €114.0M making its interest coverage ratio 3.9. It has cash and short-term investments of €372.0M.
Key information
54.9%
Debt to equity ratio
€528.00m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €372.00m |
| Equity | €961.00m |
| Total liabilities | €2.47b |
| Total assets | €3.43b |
Recent financial health updates
No updates
Recent updates
What Does Exclusive Networks SA's (EPA:EXN) Share Price Indicate?
May 03
If 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 (€2.0B) exceed its short term liabilities (€1.7B).
Long Term Liabilities: EXN's short term assets (€2.0B) exceed its long term liabilities (€776.0M).
Debt to Equity History and Analysis
Debt Level: EXN's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: EXN's debt to equity ratio has reduced from 96.3% to 54.9% over the past 5 years.
Debt Coverage: EXN's debt is well covered by operating cash flow (41.7%).
Interest Coverage: EXN's interest payments on its debt are well covered by EBIT (3.9x coverage).