Exsitec Holding Balance Sheet Health
Financial Health criteria checks 5/6
Exsitec Holding has a total shareholder equity of SEK439.9M and total debt of SEK121.1M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are SEK856.1M and SEK416.2M respectively. Exsitec Holding's EBIT is SEK112.2M making its interest coverage ratio 14.6. It has cash and short-term investments of SEK29.6M.
Key information
27.5%
Debt to equity ratio
kr121.07m
Debt
| Interest coverage ratio | 14.6x |
| Cash | kr29.58m |
| Equity | kr439.88m |
| Total liabilities | kr416.19m |
| Total assets | kr856.07m |
Recent financial health updates
No updates
Recent updates
Exsitec Holding AB (publ)'s (STO:EXS) CEO Compensation Looks Acceptable To Us And Here's Why
May 01
Exsitec Holding (STO:EXS) Is Due To Pay A Dividend Of SEK1.75
Apr 26Exsitec Holding (STO:EXS) Is Paying Out A Dividend Of SEK1.75
Apr 12Exsitec Holding (STO:EXS) Is Paying Out A Dividend Of SEK1.75
Mar 28Exsitec Holding's (STO:EXS) Returns On Capital Are Heading Higher
Dec 28Investors Can Find Comfort In Exsitec Holding's (STO:EXS) Earnings Quality
Oct 27Exsitec Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 19Estimating The Intrinsic Value Of Exsitec Holding AB (publ) (STO:EXS)
Nov 06A Look At The Intrinsic Value Of Exsitec Holding AB (publ) (STO:EXS)
Jul 31Is Exsitec Holding AB (publ) (STO:EXS) The Right Choice For A Smart Dividend Investor?
Apr 08Financial Position Analysis
Short Term Liabilities: EXS's short term assets (SEK207.5M) exceed its short term liabilities (SEK204.3M).
Long Term Liabilities: EXS's short term assets (SEK207.5M) do not cover its long term liabilities (SEK211.9M).
Debt to Equity History and Analysis
Debt Level: EXS's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: EXS's debt to equity ratio has reduced from 45.5% to 27.5% over the past 5 years.
Debt Coverage: EXS's debt is well covered by operating cash flow (86.5%).
Interest Coverage: EXS's interest payments on its debt are well covered by EBIT (14.6x coverage).