Exor Balance Sheet Health
Financial Health criteria checks 4/6
Exor has a total shareholder equity of €33.1B and total debt of €39.6B, which brings its debt-to-equity ratio to 119.6%. Its total assets and total liabilities are €94.8B and €61.6B respectively. Exor's EBIT is €5.3B making its interest coverage ratio -3.1. It has cash and short-term investments of €9.6B.
Key information
119.6%
Debt to equity ratio
€39.61b
Debt
| Interest coverage ratio | -3.1x |
| Cash | €9.65b |
| Equity | €33.13b |
| Total liabilities | €61.65b |
| Total assets | €94.78b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXO1 N's short term assets (€49.8B) exceed its short term liabilities (€34.3B).
Long Term Liabilities: EXO1 N's short term assets (€49.8B) exceed its long term liabilities (€27.3B).
Debt to Equity History and Analysis
Debt Level: EXO1 N's net debt to equity ratio (90.4%) is considered high.
Reducing Debt: EXO1 N's debt to equity ratio has reduced from 129.8% to 119.6% over the past 5 years.
Debt Coverage: EXO1 N's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: EXO1 N earns more interest than it pays, so coverage of interest payments is not a concern.