Hexatronic Group Balance Sheet Health
Financial Health criteria checks 4/6
Hexatronic Group has a total shareholder equity of SEK3.8B and total debt of SEK2.6B, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are SEK9.0B and SEK5.2B respectively. Hexatronic Group's EBIT is SEK717.0M making its interest coverage ratio 4. It has cash and short-term investments of SEK650.0M.
Key information
69.5%
Debt to equity ratio
SEK 2.65b
Debt
| Interest coverage ratio | 4x |
| Cash | SEK 650.00m |
| Equity | SEK 3.81b |
| Total liabilities | SEK 5.20b |
| Total assets | SEK 9.01b |
Recent financial health updates
Recent updates
At kr140, Is Hexatronic Group AB (publ) (STO:HTRO) Worth Looking At Closely?
Nov 18
An Intrinsic Calculation For Hexatronic Group AB (publ) (STO:HTRO) Suggests It's 49% Undervalued
Oct 26Here's Why Hexatronic Group (STO:HTRO) Can Manage Its Debt Responsibly
Oct 04With EPS Growth And More, Hexatronic Group (STO:HTRO) Makes An Interesting Case
Sep 21Financial Position Analysis
Short Term Liabilities: HTRO's short term assets (SEK3.5B) exceed its short term liabilities (SEK1.7B).
Long Term Liabilities: HTRO's short term assets (SEK3.5B) do not cover its long term liabilities (SEK3.5B).
Debt to Equity History and Analysis
Debt Level: HTRO's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: HTRO's debt to equity ratio has reduced from 85.7% to 69.5% over the past 5 years.
Debt Coverage: HTRO's debt is well covered by operating cash flow (40.1%).
Interest Coverage: HTRO's interest payments on its debt are well covered by EBIT (4x coverage).