Hexatronic Group Balance Sheet Health
Financial Health criteria checks 3/6
Hexatronic Group has a total shareholder equity of SEK3.7B and total debt of SEK2.9B, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are SEK9.0B and SEK5.4B respectively. Hexatronic Group's EBIT is SEK884.0M making its interest coverage ratio 4.9. It has cash and short-term investments of SEK795.0M.
Key information
78.5%
Debt to equity ratio
SEK 2.90b
Debt
Interest coverage ratio | 4.9x |
Cash | SEK 795.00m |
Equity | SEK 3.69b |
Total liabilities | SEK 5.35b |
Total assets | SEK 9.04b |
Recent financial health updates
Here's Why Hexatronic Group (STO:HTRO) Can Manage Its Debt Responsibly
Oct 04Hexatronic Group (STO:HTRO) Seems To Use Debt Quite Sensibly
Jun 25Recent updates
At kr140, Is Hexatronic Group AB (publ) (STO:HTRO) Worth Looking At Closely?
Nov 18An 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 21At kr118, Is It Time To Put Hexatronic Group AB (publ) (STO:HTRO) On Your Watch List?
Aug 08Does This Valuation Of Hexatronic Group AB (publ) (STO:HTRO) Imply Investors Are Overpaying?
Jul 24Hexatronic Group (STO:HTRO) Seems To Use Debt Quite Sensibly
Jun 25New Forecasts: Here's What Analysts Think The Future Holds For Hexatronic Group AB (publ) (STO:HTRO)
May 13Financial Position Analysis
Short Term Liabilities: HTRO's short term assets (SEK3.5B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: HTRO's short term assets (SEK3.5B) do not cover its long term liabilities (SEK3.8B).
Debt to Equity History and Analysis
Debt Level: HTRO's net debt to equity ratio (57%) is considered high.
Reducing Debt: HTRO's debt to equity ratio has increased from 77.8% to 78.5% over the past 5 years.
Debt Coverage: HTRO's debt is well covered by operating cash flow (40.9%).
Interest Coverage: HTRO's interest payments on its debt are well covered by EBIT (4.9x coverage).