Salud financiera de hoja de balance de Xilam Animation

Salud financiera controles de criterios 5/6

Xilam Animation tiene un patrimonio de accionistas total de €69.5M y una deuda total de €29.2M, lo que sitúa su ratio deuda-patrimonio en 42%. Sus activos y pasivos totales son €154.7M y €85.3M respectivamente. El BAIT de Xilam Animation es de €4.9M, por lo que su ratio de cobertura de intereses es de 10.3. Tiene efectivo e inversiones a corto plazo que ascienden a €13.7M.

Información clave

42.0%

Ratio deuda-patrimonio

€29.16m

Deuda

Ratio de cobertura de intereses	10.3x
Efectivo	€13.65m
Patrimonio	€69.48m
Total pasivo	€85.26m
Activos totales	€154.74m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Some Investors May Be Worried About Xilam Animation's (EPA:XIL) Returns On Capital

Mar 21

The Returns On Capital At Xilam Animation (EPA:XIL) Don't Inspire Confidence

Jul 03

Is It Time To Consider Buying Xilam Animation (EPA:XIL)?

Jun 15

Is It Time To Consider Buying Xilam Animation (EPA:XIL)?

May 13

The Returns At Xilam Animation (EPA:XIL) Provide Us With Signs Of What's To Come

Mar 17

Is There More To The Story Than Xilam Animation's (EPA:XIL) Earnings Growth?

Feb 19

Is Xilam Animation (EPA:XIL) Potentially Undervalued?

Jan 28

Xilam Animation's (EPA:XIL) Stock Has Fared Decently: Is the Market Following Strong Financials?

Dec 29

We're Watching These Trends At Xilam Animation (EPA:XIL)

Dec 09

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€49.0M) de XIL no cubren sus pasivos a corto plazo (€62.4M).

Pasivo a largo plazo: Los activos a corto plazo de XIL (€49.0M) superan a sus pasivos a largo plazo (€22.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (22.3%) de XIL se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de XIL ha pasado de 126.4% a 42% en los últimos 5 años.

Cobertura de la deuda: La deuda de XIL está bien cubierta por el flujo de caja operativo (106.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de XIL están bien cubiertos por el BAIT (10.3x cobertura).

Salud financiera de hoja de balance de Xilam Animation

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Should You Think About Buying Xilam Animation (EPA:XIL) Now?

Consensus EPS estimates increase by 33%

Insufficient new directors

Xilam Animation, Annual General Meeting, Jun 06, 2024

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Price target decreased by 16% to €7.43

Investor sentiment improves as stock rises 17%

Xilam Animation to Report Fiscal Year 2023 Final Results on Apr 29, 2024

Consensus EPS estimates fall by 21%

Xilam Animation has filed a Follow-on Equity Offering in the amount of €3.683621 million.

Xilam Animation announced that it expects to receive €3.683621 million in funding

Now 25% undervalued after recent price drop

The Returns On Capital At Xilam Animation (EPA:XIL) Don't Inspire Confidence

Investor sentiment deteriorates as stock falls 60%

Consensus EPS estimates fall by 59%

Investor sentiment deteriorates as stock falls 26%

Now 20% undervalued after recent price drop

Estimating The Fair Value Of Xilam Animation (EPA:XIL)

New minor risk - Earnings quality

Price target increased by 7.4% to €36.50

Investor sentiment improves as stock rises 17%

A Look At The Intrinsic Value Of Xilam Animation (EPA:XIL)

Some Investors May Be Worried About Xilam Animation's (EPA:XIL) Returns On Capital

Consensus EPS estimates fall by 38%, revenue upgraded

Xilam Animation to Report Fiscal Year 2022 Results on Mar 30, 2023

Price target decreased to €44.75

Xilam Group Announces Management Appointments

Price target decreased to €44.75

Price target decreased to €45.50

Investor sentiment deteriorated over the past week

Consensus forecasts updated

The Returns On Capital At Xilam Animation (EPA:XIL) Don't Inspire Confidence

Is It Time To Consider Buying Xilam Animation (EPA:XIL)?

Xilam Animation to Report First Half, 2022 Results on Sep 29, 2022

Xilam Animation, Annual General Meeting, Jun 23, 2022

Xilam Animation Provides Revenue Guidance for 2022-2023

Price target decreased to €48.00

Xilam Animation Provides Revenue Guidance for 2022-2023

First half 2021 earnings released: EPS €0.61 (vs €0.18 in 1H 2020)

Investor sentiment improved over the past week

Consensus forecasts updated

Is It Time To Consider Buying Xilam Animation (EPA:XIL)?

The Returns At Xilam Animation (EPA:XIL) Provide Us With Signs Of What's To Come

New 90-day high: €49.00

Price target raised to €52.55

Is There More To The Story Than Xilam Animation's (EPA:XIL) Earnings Growth?

Xilam Animation Secures Wave of International Broadcast Deals Across Its Iconic Oggy and the Cockroaches Non-Dialogue Comedy Franchise

Is Xilam Animation (EPA:XIL) Potentially Undervalued?

Xilam Animation's (EPA:XIL) Stock Has Fared Decently: Is the Market Following Strong Financials?

We're Watching These Trends At Xilam Animation (EPA:XIL)

New 90-day low: €44.10

Xilam Animation and Youku to Co-Produce New Animated Series Lupin’s Tales

Price target raised to €50.67

First half earnings released

Analysts lower EPS estimates to €0.92

Xilam Animation (ENXTPA:XIL) acquired 50.1% stake in Cube Creative Computer Company SAS.

Xilam Animation Announces Its New CGI kids’ Non-verbal Slapstick Comedy Series Trico (78 x 7’) Will be Launched as a Netflix Branded Original for its service globally

New 90-day high - €48.70

New 90-day high - €46.40

New 90-day high - €46.20

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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