HEXPOL Balance Sheet Health
Financial Health criteria checks 5/6
HEXPOL has a total shareholder equity of SEK15.1B and total debt of SEK3.4B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are SEK24.1B and SEK9.1B respectively. HEXPOL's EBIT is SEK3.2B making its interest coverage ratio 21.6. It has cash and short-term investments of SEK1.4B.
Key information
22.34%
Debt to equity ratio
SEK 3.36b
Debt
Interest coverage ratio | 21.6x |
Cash | SEK 1.41b |
Equity | SEK 15.06b |
Total liabilities | SEK 9.06b |
Total assets | SEK 24.12b |
Recent financial health updates
HEXPOL (STO:HPOL B) Seems To Use Debt Quite Sensibly
Nov 12Is HEXPOL (STO:HPOL B) A Risky Investment?
Jan 04Does HEXPOL (STO:HPOL B) Have A Healthy Balance Sheet?
Sep 22HEXPOL (STO:HPOL B) Has A Rock Solid Balance Sheet
Jun 22Is HEXPOL (STO:HPOL B) A Risky Investment?
Mar 13Is HEXPOL (STO:HPOL B) A Risky Investment?
Sep 17Recent updates
Is HEXPOL AB (publ) (STO:HPOL B) Trading At A 49% Discount?
May 14Earnings Release: Here's Why Analysts Cut Their HEXPOL AB (publ) (STO:HPOL B) Price Target To kr103
Apr 29Here's What To Make Of HEXPOL's (STO:HPOL B) Decelerating Rates Of Return
Apr 16HEXPOL AB (publ) Just Missed EPS By 7.3%: Here's What Analysts Think Will Happen Next
Mar 28
HEXPOL AB: Sustained Long Term Growth, Stable Margins, and Strategic M&A
Historic Growth: HEXPOL has demonstrated robust growth over the years—expanding from modest beginnings in 2001 to achieving sales over 22 billion SEK in 2023—and its strong track record suggests thatThe Market Doesn't Like What It Sees From HEXPOL AB (publ)'s (STO:HPOL B) Earnings Yet
Mar 13Embracing EU Sustainability Regulations And M&A Will Boost Net Margins And Revenue Growth
HEXPOL's focus on sustainability and recycled products positions it well for EU regulatory changes, potentially boosting demand and revenue.Investors Shouldn't Overlook HEXPOL's (STO:HPOL B) Impressive Returns On Capital
Dec 10HEXPOL (STO:HPOL B) Seems To Use Debt Quite Sensibly
Nov 12Earnings Miss: HEXPOL AB (publ) Missed EPS By 9.8% And Analysts Are Revising Their Forecasts
Oct 28HEXPOL AB (publ)'s (STO:HPOL B) Low P/E No Reason For Excitement
Aug 25HEXPOL AB (publ) (STO:HPOL B) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jul 20Analysts Are Updating Their HEXPOL AB (publ) (STO:HPOL B) Estimates After Its First-Quarter Results
May 01HEXPOL (STO:HPOL B) Will Pay A Larger Dividend Than Last Year At SEK6.00
Apr 28Is There Now An Opportunity In HEXPOL AB (publ) (STO:HPOL B)?
Apr 23HEXPOL (STO:HPOL B) Is Increasing Its Dividend To SEK6.00
Apr 08Why You Should Care About HEXPOL's (STO:HPOL B) Strong Returns On Capital
Mar 27Why Investors Shouldn't Be Surprised By HEXPOL AB (publ)'s (STO:HPOL B) Low P/E
Feb 26Earnings Update: HEXPOL AB (publ) (STO:HPOL B) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Jan 31Is HEXPOL (STO:HPOL B) A Risky Investment?
Jan 04HEXPOL (STO:HPOL B) Might Become A Compounding Machine
Dec 18Is Now The Time To Look At Buying HEXPOL AB (publ) (STO:HPOL B)?
Dec 04HEXPOL AB (publ) (STO:HPOL B) Shares Could Be 44% Below Their Intrinsic Value Estimate
Oct 19Does HEXPOL (STO:HPOL B) Have A Healthy Balance Sheet?
Sep 22Why You Should Care About HEXPOL's (STO:HPOL B) Strong Returns On Capital
Aug 20Estimating The Intrinsic Value Of HEXPOL AB (publ) (STO:HPOL B)
Jul 20Is It Too Late To Consider Buying HEXPOL AB (publ) (STO:HPOL B)?
Jul 05HEXPOL (STO:HPOL B) Has A Rock Solid Balance Sheet
Jun 22If EPS Growth Is Important To You, HEXPOL (STO:HPOL B) Presents An Opportunity
May 26A Look Into HEXPOL's (STO:HPOL B) Impressive Returns On Capital
May 09What Does HEXPOL AB (publ)'s (STO:HPOL B) Share Price Indicate?
Mar 27Is HEXPOL (STO:HPOL B) A Risky Investment?
Mar 13With EPS Growth And More, HEXPOL (STO:HPOL B) Makes An Interesting Case
Feb 12Capital Investment Trends At HEXPOL (STO:HPOL B) Look Strong
Jan 31Is HEXPOL AB (publ) (STO:HPOL B) Trading At A 25% Discount?
Jan 05Is It Time To Consider Buying HEXPOL AB (publ) (STO:HPOL B)?
Dec 14A Look Into HEXPOL's (STO:HPOL B) Impressive Returns On Capital
Oct 17Is There An Opportunity With HEXPOL AB (publ)'s (STO:HPOL B) 49% Undervaluation?
Oct 04Is HEXPOL (STO:HPOL B) A Risky Investment?
Sep 17Financial Position Analysis
Short Term Liabilities: HPOL B's short term assets (SEK7.3B) do not cover its short term liabilities (SEK7.5B).
Long Term Liabilities: HPOL B's short term assets (SEK7.3B) exceed its long term liabilities (SEK1.5B).
Debt to Equity History and Analysis
Debt Level: HPOL B's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: HPOL B's debt to equity ratio has reduced from 32.1% to 22.3% over the past 5 years.
Debt Coverage: HPOL B's debt is well covered by operating cash flow (80%).
Interest Coverage: HPOL B's interest payments on its debt are well covered by EBIT (21.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/05/19 10:11 |
End of Day Share Price | 2025/05/16 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HEXPOL AB (publ) is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | ABG Sundal Collier |
Fabian Weinstock | Berenberg |
Andres Castanos-Mollor | Berenberg |