Exosens Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Exosens has a total shareholder equity of €382.0M and total debt of €250.7M, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are €784.3M and €402.3M respectively. Exosens's EBIT is €64.1M making its interest coverage ratio 1.5. It has cash and short-term investments of €123.2M.
Anahtar bilgiler
65.6%
Borç/özkaynak oranı
€250.70m
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | €123.20m |
| Eşitlik | €382.00m |
| Toplam yükümlülükler | €402.30m |
| Toplam varlıklar | €784.30m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: H8Y's short term assets (€315.9M) exceed its short term liabilities (€111.7M).
Uzun Vadeli Yükümlülükler: H8Y's short term assets (€315.9M) exceed its long term liabilities (€290.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: H8Y's net debt to equity ratio (33.4%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if H8Y's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: H8Y's debt is well covered by operating cash flow (29.7%).
Faiz Kapsamı: H8Y's interest payments on its debt are not well covered by EBIT (1.5x coverage).