HEXPOL Balance Sheet Health

Financial Health criteria checks 6/6

HEXPOL has a total shareholder equity of SEK14.6B and total debt of SEK2.2B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are SEK22.5B and SEK7.9B respectively. HEXPOL's EBIT is SEK3.6B making its interest coverage ratio 15.5. It has cash and short-term investments of SEK1.1B.

Key information

15.3%

Debt to equity ratio

kr2.23b

Debt

Interest coverage ratio15.5x
Cashkr1.10b
Equitykr14.58b
Total liabilitieskr7.93b
Total assetskr22.51b

Recent financial health updates

Recent updates

Why Investors Shouldn't Be Surprised By HEXPOL AB (publ)'s (STO:HPOL B) Low P/E

Feb 26
Why Investors Shouldn't Be Surprised By HEXPOL AB (publ)'s (STO:HPOL B) Low P/E

Earnings Update: HEXPOL AB (publ) (STO:HPOL B) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Jan 31
Earnings Update: HEXPOL AB (publ) (STO:HPOL B) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Is HEXPOL (STO:HPOL B) A Risky Investment?

Jan 04
Is HEXPOL (STO:HPOL B) A Risky Investment?

HEXPOL (STO:HPOL B) Might Become A Compounding Machine

Dec 18
HEXPOL (STO:HPOL B) Might Become A Compounding Machine

Is Now The Time To Look At Buying HEXPOL AB (publ) (STO:HPOL B)?

Dec 04
Is Now The Time To Look At Buying HEXPOL AB (publ) (STO:HPOL B)?

HEXPOL AB (publ) (STO:HPOL B) Shares Could Be 44% Below Their Intrinsic Value Estimate

Oct 19
HEXPOL AB (publ) (STO:HPOL B) Shares Could Be 44% Below Their Intrinsic Value Estimate

Does HEXPOL (STO:HPOL B) Have A Healthy Balance Sheet?

Sep 22
Does HEXPOL (STO:HPOL B) Have A Healthy Balance Sheet?

Why You Should Care About HEXPOL's (STO:HPOL B) Strong Returns On Capital

Aug 20
Why You Should Care About HEXPOL's (STO:HPOL B) Strong Returns On Capital

Estimating The Intrinsic Value Of HEXPOL AB (publ) (STO:HPOL B)

Jul 20
Estimating The Intrinsic Value Of HEXPOL AB (publ) (STO:HPOL B)

Is It Too Late To Consider Buying HEXPOL AB (publ) (STO:HPOL B)?

Jul 05
Is It Too Late To Consider Buying HEXPOL AB (publ) (STO:HPOL B)?

HEXPOL (STO:HPOL B) Has A Rock Solid Balance Sheet

Jun 22
HEXPOL (STO:HPOL B) Has A Rock Solid Balance Sheet

If EPS Growth Is Important To You, HEXPOL (STO:HPOL B) Presents An Opportunity

May 26
If EPS Growth Is Important To You, HEXPOL (STO:HPOL B) Presents An Opportunity

A Look Into HEXPOL's (STO:HPOL B) Impressive Returns On Capital

May 09
A Look Into HEXPOL's (STO:HPOL B) Impressive Returns On Capital

What Does HEXPOL AB (publ)'s (STO:HPOL B) Share Price Indicate?

Mar 27
What Does HEXPOL AB (publ)'s (STO:HPOL B) Share Price Indicate?

Is HEXPOL (STO:HPOL B) A Risky Investment?

Mar 13
Is HEXPOL (STO:HPOL B) A Risky Investment?

With EPS Growth And More, HEXPOL (STO:HPOL B) Makes An Interesting Case

Feb 12
With EPS Growth And More, HEXPOL (STO:HPOL B) Makes An Interesting Case

Capital Investment Trends At HEXPOL (STO:HPOL B) Look Strong

Jan 31
Capital Investment Trends At HEXPOL (STO:HPOL B) Look Strong

Is HEXPOL AB (publ) (STO:HPOL B) Trading At A 25% Discount?

Jan 05
Is HEXPOL AB (publ) (STO:HPOL B) Trading At A 25% Discount?

Is It Time To Consider Buying HEXPOL AB (publ) (STO:HPOL B)?

Dec 14
Is It Time To Consider Buying HEXPOL AB (publ) (STO:HPOL B)?

A Look Into HEXPOL's (STO:HPOL B) Impressive Returns On Capital

Oct 17
A Look Into HEXPOL's (STO:HPOL B) Impressive Returns On Capital

Is There An Opportunity With HEXPOL AB (publ)'s (STO:HPOL B) 49% Undervaluation?

Oct 04
Is There An Opportunity With HEXPOL AB (publ)'s (STO:HPOL B) 49% Undervaluation?

Is HEXPOL (STO:HPOL B) A Risky Investment?

Sep 17
Is HEXPOL (STO:HPOL B) A Risky Investment?

Is There Now An Opportunity In HEXPOL AB (publ) (STO:HPOL B)?

Sep 01
Is There Now An Opportunity In HEXPOL AB (publ) (STO:HPOL B)?

Does HEXPOL (STO:HPOL B) Deserve A Spot On Your Watchlist?

Jul 30
Does HEXPOL (STO:HPOL B) Deserve A Spot On Your Watchlist?

HEXPOL (STO:HPOL B) Knows How To Allocate Capital

Jun 11
HEXPOL (STO:HPOL B) Knows How To Allocate Capital

Forecast: Analysts Think HEXPOL AB (publ)'s (STO:HPOL B) Business Prospects Have Improved Drastically

Apr 30
Forecast: Analysts Think HEXPOL AB (publ)'s (STO:HPOL B) Business Prospects Have Improved Drastically

What Does HEXPOL AB (publ)'s (STO:HPOL B) Share Price Indicate?

Apr 24
What Does HEXPOL AB (publ)'s (STO:HPOL B) Share Price Indicate?

HEXPOL's (STO:HPOL B) Dividend Will Be Increased To kr6.00

Apr 10
HEXPOL's (STO:HPOL B) Dividend Will Be Increased To kr6.00

HEXPOL's (STO:HPOL B) Upcoming Dividend Will Be Larger Than Last Year's

Mar 27
HEXPOL's (STO:HPOL B) Upcoming Dividend Will Be Larger Than Last Year's

Is There An Opportunity With HEXPOL AB (publ)'s (STO:HPOL B) 49% Undervaluation?

Mar 02
Is There An Opportunity With HEXPOL AB (publ)'s (STO:HPOL B) 49% Undervaluation?

Do HEXPOL's (STO:HPOL B) Earnings Warrant Your Attention?

Feb 17
Do HEXPOL's (STO:HPOL B) Earnings Warrant Your Attention?

HEXPOL's (STO:HPOL B) Earnings Are Of Questionable Quality

Feb 03
HEXPOL's (STO:HPOL B) Earnings Are Of Questionable Quality

What Is HEXPOL AB (publ)'s (STO:HPOL B) Share Price Doing?

Jan 18
What Is HEXPOL AB (publ)'s (STO:HPOL B) Share Price Doing?

Does HEXPOL (STO:HPOL B) Have A Healthy Balance Sheet?

Dec 25
Does HEXPOL (STO:HPOL B) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About HEXPOL's (STO:HPOL B) Returns On Capital

Dec 12
There Are Reasons To Feel Uneasy About HEXPOL's (STO:HPOL B) Returns On Capital

An Intrinsic Calculation For HEXPOL AB (publ) (STO:HPOL B) Suggests It's 39% Undervalued

Nov 18
An Intrinsic Calculation For HEXPOL AB (publ) (STO:HPOL B) Suggests It's 39% Undervalued

Does HEXPOL (STO:HPOL B) Deserve A Spot On Your Watchlist?

Nov 07
Does HEXPOL (STO:HPOL B) Deserve A Spot On Your Watchlist?

Why HEXPOL AB (publ) (STO:HPOL B) Could Be Worth Watching

Oct 14
Why HEXPOL AB (publ) (STO:HPOL B) Could Be Worth Watching

HEXPOL (STO:HPOL B) Has A Rock Solid Balance Sheet

Sep 17
HEXPOL (STO:HPOL B) Has A Rock Solid Balance Sheet

HEXPOL (STO:HPOL B) May Have Issues Allocating Its Capital

Sep 04
HEXPOL (STO:HPOL B) May Have Issues Allocating Its Capital

HEXPOL AB (publ)'s (STO:HPOL B) Intrinsic Value Is Potentially 37% Above Its Share Price

Aug 08
HEXPOL AB (publ)'s (STO:HPOL B) Intrinsic Value Is Potentially 37% Above Its Share Price

What Is HEXPOL AB (publ)'s (STO:HPOL B) Share Price Doing?

Jul 13
What Is HEXPOL AB (publ)'s (STO:HPOL B) Share Price Doing?

Here's Why HEXPOL (STO:HPOL B) Can Manage Its Debt Responsibly

Jun 16
Here's Why HEXPOL (STO:HPOL B) Can Manage Its Debt Responsibly

HEXPOL (STO:HPOL B) Could Be Struggling To Allocate Capital

Jun 03
HEXPOL (STO:HPOL B) Could Be Struggling To Allocate Capital

Is HEXPOL AB (publ) (STO:HPOL B) Trading At A 23% Discount?

May 08
Is HEXPOL AB (publ) (STO:HPOL B) Trading At A 23% Discount?

Financial Position Analysis

Short Term Liabilities: HPOL B's short term assets (SEK6.4B) exceed its short term liabilities (SEK5.9B).

Long Term Liabilities: HPOL B's short term assets (SEK6.4B) exceed its long term liabilities (SEK2.0B).


Debt to Equity History and Analysis

Debt Level: HPOL B's net debt to equity ratio (7.7%) is considered satisfactory.

Reducing Debt: HPOL B's debt to equity ratio has reduced from 27.1% to 15.3% over the past 5 years.

Debt Coverage: HPOL B's debt is well covered by operating cash flow (158%).

Interest Coverage: HPOL B's interest payments on its debt are well covered by EBIT (15.5x coverage).


Balance Sheet


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