HEXPOL Balance Sheet Health
Financial Health criteria checks 5/6
HEXPOL has a total shareholder equity of SEK14.5B and total debt of SEK2.8B, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are SEK22.7B and SEK8.1B respectively. HEXPOL's EBIT is SEK3.5B making its interest coverage ratio 29.1. It has cash and short-term investments of SEK790.0M.
Key information
19.2%
Debt to equity ratio
SEK 2.79b
Debt
| Interest coverage ratio | 29.1x |
| Cash | SEK 790.00m |
| Equity | SEK 14.54b |
| Total liabilities | SEK 8.13b |
| Total assets | SEK 22.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HXPL.F's short term assets (SEK6.4B) do not cover its short term liabilities (SEK6.4B).
Long Term Liabilities: HXPL.F's short term assets (SEK6.4B) exceed its long term liabilities (SEK1.7B).
Debt to Equity History and Analysis
Debt Level: HXPL.F's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: HXPL.F's debt to equity ratio has reduced from 46.7% to 19.2% over the past 5 years.
Debt Coverage: HXPL.F's debt is well covered by operating cash flow (101.2%).
Interest Coverage: HXPL.F's interest payments on its debt are well covered by EBIT (29.1x coverage).