HEXPOL Balance Sheet Health
Financial Health criteria checks 5/6
HEXPOL has a total shareholder equity of SEK13.7B and total debt of SEK4.0B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are SEK23.8B and SEK10.1B respectively. HEXPOL's EBIT is SEK3.4B making its interest coverage ratio 127.6. It has cash and short-term investments of SEK1.7B.
Key information
29.5%
Debt to equity ratio
kr4.03b
Debt
Interest coverage ratio | 127.6x |
Cash | kr1.67b |
Equity | kr13.68b |
Total liabilities | kr10.10b |
Total assets | kr23.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HXXP.Y's short term assets (SEK8.7B) exceed its short term liabilities (SEK7.9B).
Long Term Liabilities: HXXP.Y's short term assets (SEK8.7B) exceed its long term liabilities (SEK2.2B).
Debt to Equity History and Analysis
Debt Level: HXXP.Y's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: HXXP.Y's debt to equity ratio has increased from 24.3% to 29.5% over the past 5 years.
Debt Coverage: HXXP.Y's debt is well covered by operating cash flow (59.8%).
Interest Coverage: HXXP.Y's interest payments on its debt are well covered by EBIT (127.6x coverage).