Hexicon Balance Sheet Health
Financial Health criteria checks 3/6
Hexicon has a total shareholder equity of SEK1.2M and total debt of SEK379.8M, which brings its debt-to-equity ratio to 31465.6%. Its total assets and total liabilities are SEK501.6M and SEK500.4M respectively.
Key information
31,465.6%
Debt to equity ratio
kr379.79m
Debt
| Interest coverage ratio | n/a |
| Cash | kr256.89m |
| Equity | kr1.21m |
| Total liabilities | kr500.43m |
| Total assets | kr501.64m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: HEXI's short term assets (SEK272.3M) do not cover its short term liabilities (SEK371.2M).
Long Term Liabilities: HEXI's short term assets (SEK272.3M) exceed its long term liabilities (SEK129.2M).
Debt to Equity History and Analysis
Debt Level: HEXI's net debt to equity ratio (10182.6%) is considered high.
Reducing Debt: Insufficient data to determine if HEXI's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HEXI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HEXI has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 51.3% each year.