Xero Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Xero hat ein Gesamteigenkapital von NZ$1.4B und eine Gesamtverschuldung von NZ$1.1B, wodurch sich der Verschuldungsgrad auf 79.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NZ$3.0B bzw. NZ$1.6B. Xero Das EBIT des Unternehmens beträgt NZ$258.7M, so dass der Zinsdeckungsgrad -11.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NZ$1.5B.
Wichtige Informationen
79.5%
Verhältnis von Schulden zu Eigenkapital
NZ$1.11b
Verschuldung
| Zinsdeckungsgrad | -11.3x |
| Bargeld | NZ$1.53b |
| Eigenkapital | NZ$1.39b |
| Gesamtverbindlichkeiten | NZ$1.56b |
| Gesamtvermögen | NZ$2.95b |
Jüngste Berichte zur Finanzlage
Xero (ASX:XRO) Could Easily Take On More Debt
Jun 26
Xero (ASX:XRO) Seems To Use Debt Rather Sparingly
Dec 29Is Xero (ASX:XRO) A Risky Investment?
Sep 24Is Xero (ASX:XRO) A Risky Investment?
Jun 20Xero (ASX:XRO) Seems To Use Debt Quite Sensibly
Mar 07We Think Xero (ASX:XRO) Can Stay On Top Of Its Debt
Dec 07Recent updates
Xero (ASX:XRO) Could Easily Take On More Debt
Jun 26Returns Are Gaining Momentum At Xero (ASX:XRO)
Jun 11Xero's (ASX:XRO) Solid Earnings Are Supported By Other Strong Factors
May 29Is Xero Limited (ASX:XRO) Worth AU$125 Based On Its Intrinsic Value?
May 22Pinning Down Xero Limited's (ASX:XRO) P/S Is Difficult Right Now
Mar 22Is It Time To Consider Buying Xero Limited (ASX:XRO)?
Feb 24Is Xero Limited (ASX:XRO) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 05Returns On Capital Are Showing Encouraging Signs At Xero (ASX:XRO)
Jan 16Xero (ASX:XRO) Seems To Use Debt Rather Sparingly
Dec 29Investors Will Want Xero's (ASX:XRO) Growth In ROCE To Persist
Oct 12Is Xero (ASX:XRO) A Risky Investment?
Sep 24Xero Limited (ASX:XRO) Shares Could Be 33% Above Their Intrinsic Value Estimate
Sep 06Is Now The Time To Look At Buying Xero Limited (ASX:XRO)?
Aug 19Unpleasant Surprises Could Be In Store For Xero Limited's (ASX:XRO) Shares
Aug 02Xero (ASX:XRO) Is Doing The Right Things To Multiply Its Share Price
Jul 11Is Xero (ASX:XRO) A Risky Investment?
Jun 20Returns At Xero (ASX:XRO) Are On The Way Up
Apr 12Xero (ASX:XRO) Seems To Use Debt Quite Sensibly
Mar 07We Like These Underlying Return On Capital Trends At Xero (ASX:XRO)
Dec 28We Think Xero (ASX:XRO) Can Stay On Top Of Its Debt
Dec 07A Look At The Fair Value Of Xero Limited (ASX:XRO)
Sep 19Is Now The Time To Look At Buying Xero Limited (ASX:XRO)?
Sep 03Is Xero (ASX:XRO) A Risky Investment?
Aug 19Xero (ASX:XRO) Might Have The Makings Of A Multi-Bagger
Aug 03Should You Investigate Xero Limited (ASX:XRO) At AU$84.78?
Jun 02Does This Valuation Of Xero Limited (ASX:XRO) Imply Investors Are Overpaying?
May 17Xero (ASX:XRO) Might Have The Makings Of A Multi-Bagger
May 02These 4 Measures Indicate That Xero (ASX:XRO) Is Using Debt Reasonably Well
Jan 06Returns On Capital Are Showing Encouraging Signs At Xero (ASX:XRO)
Oct 27Is Now The Time To Put Xero (ASX:XRO) On Your Watchlist?
Oct 09Xero (ASX:XRO) Has A Rock Solid Balance Sheet
Sep 06We Take A Look At Whether Xero Limited's (ASX:XRO) CEO May Be Underpaid
Aug 05Xero (ASX:XRO) Might Have The Makings Of A Multi-Bagger
Jul 10Here's Why We Think Xero (ASX:XRO) Is Well Worth Watching
Jun 08Xero Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 14Xero (ASX:XRO) Is Looking To Continue Growing Its Returns On Capital
Apr 07How Much Are Xero Limited (ASX:XRO) Insiders Taking Off The Table?
Mar 19Does Xero (ASX:XRO) Deserve A Spot On Your Watchlist?
Mar 04What Is The Ownership Structure Like For Xero Limited (ASX:XRO)?
Feb 17Announcing: Xero (ASX:XRO) Stock Soared An Exciting 868% In The Last Five Years
Feb 04Do Its Financials Have Any Role To Play In Driving Xero Limited's (ASX:XRO) Stock Up Recently?
Jan 21
These 4 Measures Indicate That Xero (ASX:XRO) Is Using Debt Safely
Jan 05What We Make Of Xero's (ASX:XRO) Returns On Capital
Dec 23This Insider Has Just Sold Shares In Xero Limited (ASX:XRO)
Dec 05Here's Why We Think Xero (ASX:XRO) Is Well Worth Watching
Nov 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: XRODie kurzfristigen Aktiva des Unternehmens (NZ$1.7B) übersteigen seine kurzfristigen Passiva (NZ$264.1M).
Langfristige Verbindlichkeiten: XRODie kurzfristigen Vermögenswerte des Unternehmens (NZ$1.7B) übersteigen seine langfristigen Verbindlichkeiten (NZ$1.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: XRO über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: XRO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 101.3% auf 79.5% zurückgegangen.
Schuldendeckung: XRODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (53.4%).
Zinsdeckung: XRO mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.