XP Power Limited

Informe acción LSE:XPP

Capitalización de mercado: UK£311.1m

Salud financiera de hoja de balance de XP Power

Salud financiera controles de criterios 2/6

XP Power tiene un patrimonio de accionistas total de £157.2M y una deuda total de £118.6M, lo que sitúa su ratio deuda-patrimonio en 75.4%. Sus activos y pasivos totales son £432.0M y £274.8M respectivamente. El BAIT de XP Power es de £16.3M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a £13.0M.

Información clave

75.4%

Ratio deuda-patrimonio

UK£118.60m

Deuda

Ratio de cobertura de intereses1.3x
EfectivoUK£13.00m
PatrimonioUK£157.20m
Total pasivoUK£274.80m
Activos totalesUK£432.00m

Actualizaciones recientes sobre salud financiera

Recent updates

Shareholders May Be Wary Of Increasing XP Power Limited's (LON:XPP) CEO Compensation Package

Apr 20
Shareholders May Be Wary Of Increasing XP Power Limited's (LON:XPP) CEO Compensation Package

A Look At The Fair Value Of XP Power Limited (LON:XPP)

Mar 21
A Look At The Fair Value Of XP Power Limited (LON:XPP)

The Market Doesn't Like What It Sees From XP Power Limited's (LON:XPP) Revenues Yet As Shares Tumble 25%

Mar 06
The Market Doesn't Like What It Sees From XP Power Limited's (LON:XPP) Revenues Yet As Shares Tumble 25%

Is There An Opportunity With XP Power Limited's (LON:XPP) 36% Undervaluation?

Nov 02
Is There An Opportunity With XP Power Limited's (LON:XPP) 36% Undervaluation?

Returns On Capital Signal Tricky Times Ahead For XP Power (LON:XPP)

Oct 03
Returns On Capital Signal Tricky Times Ahead For XP Power (LON:XPP)

Is XP Power Limited (LON:XPP) Trading At A 43% Discount?

Jun 27
Is XP Power Limited (LON:XPP) Trading At A 43% Discount?

Is Now The Time To Look At Buying XP Power Limited (LON:XPP)?

Jun 14
Is Now The Time To Look At Buying XP Power Limited (LON:XPP)?

XP Power (LON:XPP) Seems To Use Debt Quite Sensibly

May 16
XP Power (LON:XPP) Seems To Use Debt Quite Sensibly

XP Power (LON:XPP) Has Affirmed Its Dividend Of UK£0.18

May 02
XP Power (LON:XPP) Has Affirmed Its Dividend Of UK£0.18

XP Power (LON:XPP) Will Want To Turn Around Its Return Trends

May 01
XP Power (LON:XPP) Will Want To Turn Around Its Return Trends

XP Power (LON:XPP) Is Due To Pay A Dividend Of UK£0.18

Apr 17
XP Power (LON:XPP) Is Due To Pay A Dividend Of UK£0.18

An Intrinsic Calculation For XP Power Limited (LON:XPP) Suggests It's 26% Undervalued

Mar 17
An Intrinsic Calculation For XP Power Limited (LON:XPP) Suggests It's 26% Undervalued

XP Power (LON:XPP) Is Due To Pay A Dividend Of UK£0.36

Mar 03
XP Power (LON:XPP) Is Due To Pay A Dividend Of UK£0.36

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£173.3M) de XPP superan a sus pasivos a corto plazo (£92.9M).

Pasivo a largo plazo: Los activos a corto plazo (£173.3M) de XPP no cubren sus pasivos a largo plazo (£181.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de XPP (67.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de XPP ha crecido de 44.3% a 75.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de XPP está bien cubierta por el flujo de caja operativo (50.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de XPP no están bien cubiertos por el BAIT (1.3x cobertura).


Hoja de balance


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