Salud financiera de hoja de balance de Xero
Salud financiera controles de criterios 6/6
Xero tiene un patrimonio de accionistas total de NZ$1.2B y una deuda total de NZ$1.1B, lo que sitúa su ratio deuda-patrimonio en 91.4%. Sus activos y pasivos totales son NZ$2.6B y NZ$1.5B respectivamente. El BAIT de Xero es de NZ$140.8M, por lo que su ratio de cobertura de intereses es de -19.7. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$1.3B.
Información clave
91.4%
Ratio deuda-patrimonio
NZ$1.08b
Deuda
| Ratio de cobertura de intereses | -19.7x |
| Efectivo | NZ$1.26b |
| Patrimonio | NZ$1.18b |
| Total pasivo | NZ$1.46b |
| Activos totales | NZ$2.65b |
Actualizaciones recientes sobre salud financiera
Xero (ASX:XRO) Seems To Use Debt Rather Sparingly
Dec 29
Is 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 07Is Xero (ASX:XRO) A Risky Investment?
Aug 19Recent updates
Pinning 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 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$1.4B) de XRO superan a sus pasivos a corto plazo (NZ$228.5M).
Pasivo a largo plazo: Los activos a corto plazo de XRO (NZ$1.4B) superan a sus pasivos a largo plazo (NZ$1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: XRO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de XRO ha pasado de 118.6% a 91.4% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable XRO tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: XRO no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 52.7% al año.