Xaar Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Xaar hat ein Gesamteigenkapital von £71.8M und eine Gesamtverschuldung von £1.4M, was einen Verschuldungsgrad von 2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £97.3M bzw. £25.4M.

Wichtige Informationen

2.0%

Verhältnis von Schulden zu Eigenkapital

UK£1.40m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£9.46m
Eigenkapital	UK£71.83m
Gesamtverbindlichkeiten	UK£25.43m
Gesamtvermögen	UK£97.26m

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does Xaar (LON:XAR) Use Debt?

May 24

Here's Why We're Not At All Concerned With Xaar's (LON:XAR) Cash Burn Situation

Aug 03

Recent updates

Investors Appear Satisfied With Xaar plc's (LON:XAR) Prospects As Shares Rocket 27%

May 31

Industry Analysts Just Made A Sizeable Upgrade To Their Xaar plc (LON:XAR) Revenue Forecasts

Mar 31

New Forecasts: Here's What Analysts Think The Future Holds For Xaar plc (LON:XAR)

Jan 18

Here's Why We're Not At All Concerned With Xaar's (LON:XAR) Cash Burn Situation

Aug 03

Is Xaar's (LON:XAR) Share Price Gain Of 176% Well Earned?

Jan 20

How Much Of Xaar plc (LON:XAR) Do Institutions Own?

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: XARDie kurzfristigen Aktiva des Unternehmens (£51.8M) übersteigen seine kurzfristigen Passiva (£18.2M).

Langfristige Verbindlichkeiten: XARDie kurzfristigen Vermögenswerte des Unternehmens (£51.8M) übersteigen seine langfristigen Verbindlichkeiten (£7.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: XAR über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: XARDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 2% gestiegen.

Schuldendeckung: XARDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von XAR für seine Schulden durch das EBIT gut gedeckt sind.

Xaar Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does Xaar (LON:XAR) Use Debt?

Here's Why We're Not At All Concerned With Xaar's (LON:XAR) Cash Burn Situation

Recent updates

Now 21% undervalued

Now 21% undervalued

Xaar plc Appoints Inken Braunschmidt as Non-Executive Director, Effective June 1, 2024

Investors Appear Satisfied With Xaar plc's (LON:XAR) Prospects As Shares Rocket 27%

Health Check: How Prudently Does Xaar (LON:XAR) Use Debt?

Xaar plc, Annual General Meeting, May 29, 2024

Full year 2023 earnings: EPS misses analyst expectations

Xaar plc Appoints Stuart Widdowson as Non-Executive Director, Effective from 27 February 2024

Market Still Lacking Some Conviction On Xaar plc (LON:XAR)

New minor risk - Market cap size

Xaar plc to Report Second Half, 2023 Results on Mar 26, 2024

New minor risk - Shareholder dilution

New minor risk - Market cap size

New minor risk - Share price stability

Less than half of directors are independent

Xaar plc Announces Board Changes

Price target decreased by 12% to UK£2.45

First half 2023 earnings released: UK£0.017 loss per share (vs UK£0.009 profit in 1H 2022)

New major risk - Revenue and earnings growth

Xaar plc to Report First Half, 2023 Results on Sep 19, 2023

Xaar plc Provides Earnings Guidance for the Six Months Ended 30 June 2023

Insufficient new directors

Xaar plc Announces Board Changes

Full year 2022 earnings: EPS exceeds analyst expectations

A Look At The Intrinsic Value Of Xaar plc (LON:XAR)

Investor sentiment deteriorated over the past week

Xaar plc Provides Revenue Guidance for the Full Year Ending December 31, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Xaar plc Provides Earnings Guidance for the Year 2022

First half 2022 earnings released: EPS: UK£0.01 (vs UK£0.004 loss in 1H 2021)

Xaar plc Provides Group Financial Guidance for the Second Half of 2022

Xaar plc to Report First Half, 2022 Results on Sep 20, 2022

Investor sentiment improved over the past week

Xaar plc Provides Revenue Guidance for Six Months Ended 30 June 2022

Price target increased to UK£2.93

Consensus forecasts updated

Is There An Opportunity With Xaar plc's (LON:XAR) 45% Undervaluation?

Industry Analysts Just Made A Sizeable Upgrade To Their Xaar plc (LON:XAR) Revenue Forecasts

Full year 2021 earnings: EPS misses analyst expectations

Price target increased to UK£2.93

Xaar plc to Report Fiscal Year 2021 Results on Mar 29, 2022

Xaar plc (LSE:XAR) acquired Megnajet Ltd and Technomation Ltd for £4 million.

Xaar plc Provides Revenue Guidance for the Year Ending December 31, 2022

New Forecasts: Here's What Analysts Think The Future Holds For Xaar plc (LON:XAR)

Consensus forecasts updated

Xaar plc Provides Earning Guidance for the Year Ended December 31, 2021

First half 2021 earnings released: UK£0.004 loss per share (vs UK£0.029 profit in 1H 2020)

Here's Why We're Not At All Concerned With Xaar's (LON:XAR) Cash Burn Situation

Xaar plc Provides Revenue Guidance for the Six Months Ended 30 June 2021

Price target increased to UK£2.21

Xaar plc (LSE:XAR) acquired Fujifilm Electronic Imaging Limited for £9.1 million.

Consensus forecasts updated

Full year 2020 earnings released: UK£0.018 loss per share (vs UK£0.19 loss in FY 2019)

Xaar plc(LSE:XAR) dropped from FTSE All-Share Index (GBP)

Is Xaar's (LON:XAR) Share Price Gain Of 176% Well Earned?

New 90-day low: UK£1.25

Analysts increase EPS estimates to -UK£0.069

New 90-day high: UK£1.78

How Much Of Xaar plc (LON:XAR) Do Institutions Own?

New 90-day high: UK£1.49

New 90-day high: UK£1.35

New 90-day high: UK£1.10

First half earnings released

Xaar plc to Report First Half, 2020 Results on Sep 30, 2020

New 90-day high - UK£0.96

New 90-day high - UK£0.87

New 90-day high - UK£0.69

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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