Exosens Balance Sheet Health
Financial Health criteria checks 1/6
Exosens has a total shareholder equity of €204.1M and total debt of €307.9M, which brings its debt-to-equity ratio to 150.9%. Its total assets and total liabilities are €656.4M and €452.3M respectively. Exosens's EBIT is €52.6M making its interest coverage ratio 2. It has cash and short-term investments of €44.8M.
Key information
150.9%
Debt to equity ratio
€307.87m
Debt
Interest coverage ratio | 2x |
Cash | €44.82m |
Equity | €204.07m |
Total liabilities | €452.35m |
Total assets | €656.41m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: EXENSP's short term assets (€192.7M) exceed its short term liabilities (€110.1M).
Long Term Liabilities: EXENSP's short term assets (€192.7M) do not cover its long term liabilities (€342.3M).
Debt to Equity History and Analysis
Debt Level: EXENSP's net debt to equity ratio (128.9%) is considered high.
Reducing Debt: Insufficient data to determine if EXENSP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EXENSP's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: EXENSP's interest payments on its debt are not well covered by EBIT (2x coverage).