Hexcel Net Borrowings from 2010 to 2024

HXL Stock  USD 62.63  1.44  2.35%   
Hexcel Net Borrowings yearly trend continues to be quite stable with very little volatility. Net Borrowings may rise above about -85.5 M this year. Net Borrowings is the difference between the amount of new debt Hexcel has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
7.5 M
Current Value
-25 M
Quarterly Volatility
83.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hexcel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hexcel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 131 M, Interest Expense of 35.7 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0064 or PTB Ratio of 3.82. Hexcel financial statements analysis is a perfect complement when working with Hexcel Valuation or Volatility modules.
  
Check out the analysis of Hexcel Correlation against competitors.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.

Latest Hexcel's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Hexcel over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Hexcel's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hexcel's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Hexcel Net Borrowings Regression Statistics

Arithmetic Mean8,373,333
Coefficient Of Variation1,289
Mean Deviation96,891,556
Median4,900,000
Standard Deviation107,900,215
Sample Variance11642.5T
Range299.2M
R-Value(0.31)
Mean Square Error11311.8T
R-Squared0.1
Significance0.26
Slope(7,545,357)
Total Sum of Squares162994.4T

Hexcel Net Borrowings History

2024-85.5 M
2023-90 M
2022-100 M
2021-103.9 M
2020-135.4 M
201998.7 M
2018147.8 M

About Hexcel Financial Statements

Hexcel investors utilize fundamental indicators, such as Net Borrowings, to predict how Hexcel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-90 M-85.5 M

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When determining whether Hexcel is a strong investment it is important to analyze Hexcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hexcel's future performance. For an informed investment choice regarding Hexcel Stock, refer to the following important reports:
Check out the analysis of Hexcel Correlation against competitors.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hexcel. If investors know Hexcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hexcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.085
Dividend Share
0.575
Earnings Share
1.31
Revenue Per Share
22.704
Quarterly Revenue Growth
0.088
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hexcel's market value can be influenced by many factors that don't directly affect Hexcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.