Xeros Technology Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Xeros Technology Group hat ein Gesamteigenkapital von £4.9M und eine Gesamtverschuldung von £0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £6.4M bzw. £1.4M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£4.72m
Eigenkapital	UK£4.90m
Gesamtverbindlichkeiten	UK£1.45m
Gesamtvermögen	UK£6.35m

Jüngste Berichte zur Finanzlage

Companies Like Xeros Technology Group (LON:XSG) Are In A Position To Invest In Growth

Jan 11

We're Hopeful That Xeros Technology Group (LON:XSG) Will Use Its Cash Wisely

Sep 29

Recent updates

Companies Like Xeros Technology Group (LON:XSG) Are In A Position To Invest In Growth

Jan 11

We're Hopeful That Xeros Technology Group (LON:XSG) Will Use Its Cash Wisely

Sep 29

Introducing Xeros Technology Group (LON:XSG), The Stock That Zoomed 254% In The Last Year

Feb 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: XSGDie kurzfristigen Aktiva des Unternehmens (£5.5M) übersteigen seine kurzfristigen Passiva (£725.0K).

Langfristige Verbindlichkeiten: XSGDie kurzfristigen Vermögenswerte des Unternehmens (£5.5M) übersteigen seine langfristigen Verbindlichkeiten (£721.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: XSG ist schuldenfrei.

Schulden abbauen: XSG hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: XSG auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: XSG über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 32.7% pro Jahr wächst

Xeros Technology Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Companies Like Xeros Technology Group (LON:XSG) Are In A Position To Invest In Growth

We're Hopeful That Xeros Technology Group (LON:XSG) Will Use Its Cash Wisely

Recent updates

First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.018 loss in 1H 2023)

Xeros Technology Group plc to Report First Half, 2024 Results on Sep 30, 2024

Xeros Technology Group plc Announces Earnings Guidance for 2024 and 2024

Consensus EPS estimates fall by 17%

Xeros Technology Group plc, Annual General Meeting, Jun 25, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Xeros Technology Group plc to Report Fiscal Year 2023 Results on May 28, 2024

New major risk - Shareholder dilution

New minor risk - Financial data availability

Xeros Technology Group plc has filed a Follow-on Equity Offering in the amount of £5.555323 million.

Xeros Technology Group plc Appoints Alex Tristram as Finance Director

New minor risk - Shareholder dilution

Independent Non-Executive Chairman exercised options to buy UK£77k worth of stock.

New minor risk - Share price stability

First half 2023 earnings released: UK£0.018 loss per share (vs UK£0.17 loss in 1H 2022)

New minor risk - Profitability

Xeros Technology Group plc to Report First Half, 2023 Results on Sep 27, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Forecast to breakeven in 2025

Xeros Technology Group plc Announces Executive Changes

Xeros Technology Group plc Announces Directorate Change

Price target decreased to UK£0.25

First half 2022 earnings released: UK£0.17 loss per share (vs UK£0.15 loss in 1H 2021)

Xeros Technology Group plc Announces Chief Executive Officer Change, Effective 1 August 2022

Xeros Technology Group plc, Annual General Meeting, Jul 26, 2022

Full year 2021 earnings released: UK£0.28 loss per share (vs UK£0.45 loss in FY 2020)

Xeros Technology Group plc Provides Update on Results from Independent Testing of Their Domestic Washing Machine Filtration Technology, Xfilter

Xeros Technology Group plc Provides Update on Results from Independent Testing of Their Domestic Washing Machine Filtration Technology, Xfilter

Price target increased to UK£4.00

Less than half of directors are independent

Companies Like Xeros Technology Group (LON:XSG) Are In A Position To Invest In Growth

We're Hopeful That Xeros Technology Group (LON:XSG) Will Use Its Cash Wisely

First half 2021 earnings released: UK£0.15 loss per share (vs UK£0.32 loss in 1H 2020)

Consensus revenue estimates fall to UK£800.0k

Full year 2020 earnings released

Xeros Technology Group plc has completed a Follow-on Equity Offering in the amount of £7.999999 million.

Introducing Xeros Technology Group (LON:XSG), The Stock That Zoomed 254% In The Last Year

New 90-day high: UK£2.70

First half earnings released

WashCo Ltd completed the acquisition of servicing rights of hospitality laundry customers of Xeros Technology Group plc (AIM:XSG).

Xeros Technology Group plc to Report First Half, 2020 Results on Sep 23, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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