HEXPOL Balance Sheet Health
Financial Health criteria checks 6/6
HEXPOL has a total shareholder equity of SEK16.1B and total debt of SEK2.4B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are SEK24.3B and SEK8.2B respectively. HEXPOL's EBIT is SEK3.6B making its interest coverage ratio 24.3. It has cash and short-term investments of SEK1.5B.
Key information
15.0%
Debt to equity ratio
SEK 2.42b
Debt
Interest coverage ratio | 24.3x |
Cash | SEK 1.46b |
Equity | SEK 16.14b |
Total liabilities | SEK 8.20b |
Total assets | SEK 24.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPOLBS's short term assets (SEK7.4B) exceed its short term liabilities (SEK6.1B).
Long Term Liabilities: HPOLBS's short term assets (SEK7.4B) exceed its long term liabilities (SEK2.1B).
Debt to Equity History and Analysis
Debt Level: HPOLBS's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: HPOLBS's debt to equity ratio has reduced from 25.5% to 15% over the past 5 years.
Debt Coverage: HPOLBS's debt is well covered by operating cash flow (133.5%).
Interest Coverage: HPOLBS's interest payments on its debt are well covered by EBIT (24.3x coverage).