Hexatronic Group Balance Sheet Health
Financial Health criteria checks 3/6
Hexatronic Group has a total shareholder equity of SEK3.7B and total debt of SEK2.9B, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are SEK9.0B and SEK5.4B respectively. Hexatronic Group's EBIT is SEK884.0M making its interest coverage ratio 4.9. It has cash and short-term investments of SEK795.0M.
Key information
78.5%
Debt to equity ratio
kr2.90b
Debt
Interest coverage ratio | 4.9x |
Cash | kr795.00m |
Equity | kr3.69b |
Total liabilities | kr5.35b |
Total assets | kr9.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTROS's short term assets (SEK3.5B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: HTROS's short term assets (SEK3.5B) do not cover its long term liabilities (SEK3.8B).
Debt to Equity History and Analysis
Debt Level: HTROS's net debt to equity ratio (57%) is considered high.
Reducing Debt: HTROS's debt to equity ratio has increased from 77.8% to 78.5% over the past 5 years.
Debt Coverage: HTROS's debt is well covered by operating cash flow (40.9%).
Interest Coverage: HTROS's interest payments on its debt are well covered by EBIT (4.9x coverage).