Exel Composites Oyj Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Exel Composites Oyj has a total shareholder equity of €37.2M and total debt of €44.3M, which brings its debt-to-equity ratio to 119.1%. Its total assets and total liabilities are €116.1M and €78.9M respectively.
Anahtar bilgiler
119.1%
Borç/özkaynak oranı
€44.33m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €32.43m |
| Eşitlik | €37.23m |
| Toplam yükümlülükler | €78.91m |
| Toplam varlıklar | €116.14m |
Son finansal sağlık güncellemeleri
Recent updates
Exel Composites Oyj Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Nov 03
A Piece Of The Puzzle Missing From Exel Composites Oyj's (HEL:EXL1V) 28% Share Price Climb
Aug 20Exel Composites Oyj (HEL:EXL1V) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 19Exel Composites Oyj (HEL:EXL1V) Shares Could Be 48% Below Their Intrinsic Value Estimate
Aug 17Investors Give Exel Composites Oyj (HEL:EXL1V) Shares A 26% Hiding
Jun 20Exel Composites Oyj (HEL:EXL1V) Just Reported Earnings, And Analysts Cut Their Target Price
Feb 21Does Exel Composites Oyj (HEL:EXL1V) Have A Healthy Balance Sheet?
Oct 24Analysts Just Slashed Their Exel Composites Oyj (HEL:EXL1V) Earnings Forecasts
Aug 24Exel Composites Oyj's (HEL:EXL1V) Intrinsic Value Is Potentially 66% Above Its Share Price
May 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EXL1V's short term assets (€73.4M) do not cover its short term liabilities (€73.8M).
Uzun Vadeli Yükümlülükler: EXL1V's short term assets (€73.4M) exceed its long term liabilities (€5.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EXL1V's net debt to equity ratio (32%) is considered satisfactory.
Borcun Azaltılması: EXL1V's debt to equity ratio has reduced from 127.8% to 119.1% over the past 5 years.
Borç Kapsamı: EXL1V's debt is not well covered by operating cash flow (6.6%).
Faiz Kapsamı: Insufficient data to determine if EXL1V's interest payments on its debt are well covered by EBIT.