Hexagon Balance Sheet Health
Financial Health criteria checks 4/6
Hexagon has a total shareholder equity of €10.5B and total debt of €3.6B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are €17.0B and €6.6B respectively. Hexagon's EBIT is €1.3B making its interest coverage ratio 8. It has cash and short-term investments of €506.0M.
Key information
34.8%
Debt to equity ratio
€3.64b
Debt
| Interest coverage ratio | 8x |
| Cash | €506.00m |
| Equity | €10.47b |
| Total liabilities | €6.57b |
| Total assets | €17.04b |
Recent financial health updates
These 4 Measures Indicate That Hexagon (STO:HEXA B) Is Using Debt Reasonably Well
Mar 13
Does Hexagon (STO:HEXA B) Have A Healthy Balance Sheet?
Nov 05Is Hexagon (STO:HEXA B) Using Too Much Debt?
Jul 26Is Hexagon (STO:HEXA B) Using Too Much Debt?
Apr 23Hexagon (STO:HEXA B) Seems To Use Debt Quite Sensibly
Jan 21Is Hexagon (STO:HEXA B) Using Too Much Debt?
Oct 12Recent updates
Hexagon AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Apr 30A Look At The Intrinsic Value Of Hexagon AB (publ) (STO:HEXA B)
Apr 16There May Be Some Bright Spots In Hexagon's (STO:HEXA B) Earnings
Apr 03Hexagon AB (publ) (STO:HEXA B) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 30These 4 Measures Indicate That Hexagon (STO:HEXA B) Is Using Debt Reasonably Well
Mar 13Hexagon AB (publ)'s (STO:HEXA B) Shares May Have Run Too Fast Too Soon
Jan 15A Look At The Fair Value Of Hexagon AB (publ) (STO:HEXA B)
Dec 31Is Hexagon AB (publ) (STO:HEXA B) Potentially Undervalued?
Dec 17Hexagon (STO:HEXA B) Could Be Struggling To Allocate Capital
Dec 04Does Hexagon (STO:HEXA B) Have A Healthy Balance Sheet?
Nov 05Here's Why We Think Hexagon (STO:HEXA B) Might Deserve Your Attention Today
Sep 21Calculating The Fair Value Of Hexagon AB (publ) (STO:HEXA B)
Sep 07At kr97.02, Is It Time To Put Hexagon AB (publ) (STO:HEXA B) On Your Watch List?
Aug 25Returns On Capital At Hexagon (STO:HEXA B) Have Hit The Brakes
Aug 07Is Hexagon (STO:HEXA B) Using Too Much Debt?
Jul 26We Ran A Stock Scan For Earnings Growth And Hexagon (STO:HEXA B) Passed With Ease
Jun 21Does This Valuation Of Hexagon AB (publ) (STO:HEXA B) Imply Investors Are Overpaying?
May 26Is Hexagon (STO:HEXA B) Using Too Much Debt?
Apr 23Hexagon (STO:HEXA B) Might Be Having Difficulty Using Its Capital Effectively
Mar 31What Does Hexagon AB (publ)'s (STO:HEXA B) Share Price Indicate?
Mar 20Here's Why Hexagon (STO:HEXA B) Has Caught The Eye Of Investors
Feb 23Estimating The Intrinsic Value Of Hexagon AB (publ) (STO:HEXA B)
Feb 01Hexagon (STO:HEXA B) Seems To Use Debt Quite Sensibly
Jan 21Hexagon (STO:HEXA B) Hasn't Managed To Accelerate Its Returns
Dec 28Should You Think About Buying Hexagon AB (publ) (STO:HEXA B) Now?
Dec 16Is Hexagon AB (publ) (STO:HEXA B) Trading At A 22% Discount?
Oct 24Is Hexagon (STO:HEXA B) Using Too Much Debt?
Oct 12Returns On Capital At Hexagon (STO:HEXA B) Have Stalled
Sep 18Is Now An Opportune Moment To Examine Hexagon AB (publ) (STO:HEXA B)?
Sep 05Financial Position Analysis
Short Term Liabilities: HEXA B's short term assets (€2.7B) do not cover its short term liabilities (€2.8B).
Long Term Liabilities: HEXA B's short term assets (€2.7B) do not cover its long term liabilities (€3.8B).
Debt to Equity History and Analysis
Debt Level: HEXA B's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: HEXA B's debt to equity ratio has reduced from 40.9% to 34.8% over the past 5 years.
Debt Coverage: HEXA B's debt is well covered by operating cash flow (39.7%).
Interest Coverage: HEXA B's interest payments on its debt are well covered by EBIT (8x coverage).