Exsitec Holding Balance Sheet Health
Financial Health criteria checks 5/6
Exsitec Holding has a total shareholder equity of SEK437.1M and total debt of SEK170.7M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are SEK890.9M and SEK453.8M respectively. Exsitec Holding's EBIT is SEK111.2M making its interest coverage ratio 11.9. It has cash and short-term investments of SEK21.1M.
Key information
39.1%
Debt to equity ratio
SEK 170.69m
Debt
| Interest coverage ratio | 11.9x |
| Cash | SEK 21.08m |
| Equity | SEK 437.08m |
| Total liabilities | SEK 453.84m |
| Total assets | SEK 890.92m |
Recent financial health updates
Recent updates
Exsitec Holding (STO:EXS) Has A Rock Solid Balance Sheet
Oct 17
Some Shareholders Feeling Restless Over Exsitec Holding AB (publ)'s (STO:EXS) P/E Ratio
Aug 22Exsitec Holding AB (publ)'s (STO:EXS) CEO Compensation Looks Acceptable To Us And Here's Why
May 01Exsitec 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 (SEK166.4M) exceed its short term liabilities (SEK165.8M).
Long Term Liabilities: EXS's short term assets (SEK166.4M) do not cover its long term liabilities (SEK288.1M).
Debt to Equity History and Analysis
Debt Level: EXS's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: EXS's debt to equity ratio has reduced from 41.8% to 39.1% over the past 5 years.
Debt Coverage: EXS's debt is well covered by operating cash flow (58.2%).
Interest Coverage: EXS's interest payments on its debt are well covered by EBIT (11.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Exsitec Holding AB (publ) is covered by 4 analysts. 2 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 |
|---|---|
| Raymond Ke | Nordea Markets |
| Stefan Wård | Pareto Securities |
| Tom Guinchard | Pareto Securities |