EXEL Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
EXEL Industries has a total shareholder equity of €438.1M and total debt of €218.6M, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are €994.8M and €556.7M respectively. EXEL Industries's EBIT is €67.0M making its interest coverage ratio 9.2. It has cash and short-term investments of €34.5M.
Anahtar bilgiler
49.9%
Borç/özkaynak oranı
€218.59m
Borç
| Faiz karşılama oranı | 9.2x |
| Nakit | €34.52m |
| Eşitlik | €438.12m |
| Toplam yükümlülükler | €556.72m |
| Toplam varlıklar | €994.84m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8YK's short term assets (€667.0M) exceed its short term liabilities (€438.5M).
Uzun Vadeli Yükümlülükler: 8YK's short term assets (€667.0M) exceed its long term liabilities (€118.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8YK's net debt to equity ratio (42%) is considered high.
Borcun Azaltılması: 8YK's debt to equity ratio has reduced from 57% to 49.9% over the past 5 years.
Borç Kapsamı: 8YK's debt is not well covered by operating cash flow (9.3%).
Faiz Kapsamı: 8YK's interest payments on its debt are well covered by EBIT (9.2x coverage).