Exor Balance Sheet Health
Financial Health criteria checks 5/6
Exor has a total shareholder equity of €38.3B and total debt of €4.7B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are €43.1B and €4.7B respectively. Exor's EBIT is €17.8B making its interest coverage ratio 1184.9. It has cash and short-term investments of €812.0M.
Key information
12.3%
Debt to equity ratio
€4.71b
Debt
| Interest coverage ratio | 1184.9x |
| Cash | €812.00m |
| Equity | €38.34b |
| Total liabilities | €4.75b |
| Total assets | €43.09b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RKY's short term assets (€821.0M) exceed its short term liabilities (€703.0M).
Long Term Liabilities: 0RKY's short term assets (€821.0M) do not cover its long term liabilities (€4.0B).
Debt to Equity History and Analysis
Debt Level: 0RKY's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 0RKY's debt to equity ratio has reduced from 119.2% to 12.3% over the past 5 years.
Debt Coverage: 0RKY's debt is well covered by operating cash flow (107.3%).
Interest Coverage: 0RKY's interest payments on its debt are well covered by EBIT (1184.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:34 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Exor N.V. is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Giuseppe Marsella | BNP Paribas Exane |
| Alexandre Tissieres | BofA Global Research |