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).