Exel Composites Oyj Balance Sheet Health
Financial Health criteria checks 1/6
Exel Composites Oyj has a total shareholder equity of €17.7M and total debt of €42.3M, which brings its debt-to-equity ratio to 239.2%. Its total assets and total liabilities are €85.0M and €67.3M respectively.
Key information
239.2%
Debt to equity ratio
€42.31m
Debt
| Interest coverage ratio | n/a |
| Cash | €10.95m |
| Equity | €17.69m |
| Total liabilities | €67.34m |
| Total assets | €85.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MD5's short term assets (€45.4M) do not cover its short term liabilities (€61.3M).
Long Term Liabilities: 0MD5's short term assets (€45.4M) exceed its long term liabilities (€6.0M).
Debt to Equity History and Analysis
Debt Level: 0MD5's net debt to equity ratio (177.3%) is considered high.
Reducing Debt: 0MD5's debt to equity ratio has increased from 114.9% to 239.2% over the past 5 years.
Debt Coverage: 0MD5's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: Insufficient data to determine if 0MD5's interest payments on its debt are well covered by EBIT.