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).