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Salud financiera de hoja de balance de Xpediator
Salud financiera controles de criterios 5/6
Xpediator has a total shareholder equity of £31.9M and total debt of £16.7M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are £237.8M and £205.9M respectively. Xpediator's EBIT is £9.8M making its interest coverage ratio 3.5. It has cash and short-term investments of £13.1M.
Información clave
52.3%
Ratio deuda-patrimonio
UK£16.70m
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | UK£13.13m |
| Patrimonio | UK£31.89m |
| Total pasivo | UK£205.92m |
| Activos totales | UK£237.81m |
Actualizaciones recientes sobre salud financiera
Is Xpediator (LON:XPD) Using Too Much Debt?
Sep 27
Here's Why Xpediator (LON:XPD) Has A Meaningful Debt Burden
Apr 06Is Xpediator (LON:XPD) Using Too Much Debt?
Oct 28These 4 Measures Indicate That Xpediator (LON:XPD) Is Using Debt Reasonably Well
May 13Recent updates
Calculating The Intrinsic Value Of Xpediator Plc (LON:XPD)
Apr 11Is It Time To Consider Buying Xpediator Plc (LON:XPD)?
Dec 20Are Investors Undervaluing Xpediator Plc (LON:XPD) By 43%?
Nov 24Is Xpediator (LON:XPD) Using Too Much Debt?
Sep 27Earnings Miss: Xpediator Plc Missed EPS By 90% And Analysts Are Revising Their Forecasts
Apr 07Here's Why Xpediator (LON:XPD) Has A Meaningful Debt Burden
Apr 06Estimating The Intrinsic Value Of Xpediator Plc (LON:XPD)
Mar 15Why Xpediator Plc (LON:XPD) Could Be Worth Watching
Dec 21Is Xpediator (LON:XPD) Using Too Much Debt?
Oct 28Calculating The Intrinsic Value Of Xpediator Plc (LON:XPD)
Jul 24What Is Xpediator Plc's (LON:XPD) Share Price Doing?
Jul 02These 4 Measures Indicate That Xpediator (LON:XPD) Is Using Debt Reasonably Well
May 13Xpediator Plc's (LON:XPD) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 02Xpediator (LON:XPD) Share Prices Have Dropped 21% In The Last Three Years
Jan 07
Análisis de la situación financiera
Pasivos a corto plazo: XPD's short term assets (£118.0M) exceed its short term liabilities (£112.3M).
Pasivo a largo plazo: XPD's short term assets (£118.0M) exceed its long term liabilities (£93.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: XPD's net debt to equity ratio (11.2%) is considered satisfactory.
Reducción de la deuda: XPD's debt to equity ratio has increased from 39.1% to 52.4% over the past 5 years.
Cobertura de la deuda: XPD's debt is well covered by operating cash flow (106%).
Cobertura de intereses: XPD's interest payments on its debt are well covered by EBIT (3.5x coverage).