Salud financiera de hoja de balance de XXL

Salud financiera controles de criterios 3/6

XXL tiene un patrimonio de los accionistas total de NOK2.1B y una deuda total de NOK1.2B, lo que sitúa su ratio deuda-patrimonio en 57.5%. Sus activos y pasivos totales son NOK7.3B y NOK5.2B respectivamente.

Información clave

57.5%

Ratio deuda-patrimonio

kr1.21b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	kr142.00m
Patrimonio	kr2.11b
Total pasivo	kr5.18b
Activos totales	kr7.29b

Actualizaciones recientes sobre salud financiera

Recent updates

XXL ASA (OB:XXL) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing

Feb 25

XXL ASA (OB:XXL) Looks Just Right With A 25% Price Jump

Jan 05

Does XXL (OB:XXL) Have A Healthy Balance Sheet?

Mar 29

Some Investors May Be Worried About XXL's (OB:XXL) Returns On Capital

Dec 14

The Returns On Capital At XXL (OB:XXL) Don't Inspire Confidence

Sep 06

The Returns On Capital At XXL (OB:XXL) Don't Inspire Confidence

Dec 19

We Think XXL (OB:XXL) Can Stay On Top Of Its Debt

Oct 29

Is XXL (OB:XXL) Using Too Much Debt?

Jun 05

Some Investors May Be Worried About XXL's (OB:XXL) Returns On Capital

May 18

We Think XXL's (OB:XXL) Profit Is Only A Baseline For What They Can Achieve

Apr 29

A Look At The Fair Value Of XXL ASA (OB:XXL)

Apr 06

How Many XXL ASA (OB:XXL) Shares Do Institutions Own?

Dec 17

Is XXL (OB:XXL) Using Too Much Debt?

Nov 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK2.3B) de XXL no cubren sus pasivos a corto plazo (NOK3.5B).

Pasivo a largo plazo: Los activos a corto plazo de XXL (NOK2.3B) superan a sus pasivos a largo plazo (NOK1.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de XXL (50.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de XXL ha pasado de 62.4% a 57.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de XXL está bien cubierta por el flujo de caja operativo (23%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de XXL sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de XXL

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Does XXL (OB:XXL) Have A Healthy Balance Sheet?

We Think XXL (OB:XXL) Can Stay On Top Of Its Debt

Is XXL (OB:XXL) Using Too Much Debt?

Is XXL (OB:XXL) Using Too Much Debt?

Recent updates

Consensus EPS estimates fall by 31%

First quarter 2024 earnings released: kr0.13 loss per share (vs kr0.75 loss in 1Q 2023)

XXL ASA Announces Stein Eriksen, CFO to Step Down This Summer

XXL ASA (OB:XXL) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing

Consensus EPS estimates upgraded to kr0.15 loss, revenue downgraded

Price target decreased by 33% to kr0.60

XXL ASA (OB:XXL) Looks Just Right With A 25% Price Jump

Less than half of directors are independent

XXL ASA Announces Board Appointments

XXL ASA has completed a Follow-on Equity Offering in the amount of NOK 500.000426 million.

XXL ASA has completed a Follow-on Equity Offering in the amount of NOK 500.000426 million.

Second quarter 2023 earnings: EPS misses analyst expectations

XXL ASA to Report Q4, 2023 Results on Feb 08, 2024

XXL ASA to Report Q3, 2024 Results on Nov 06, 2024

New major risk - Revenue and earnings growth

Price target decreased by 9.4% to kr1.60

XXL ASA, Annual General Meeting, Jun 06, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 35%

Does XXL (OB:XXL) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 25%

Full year 2022 earnings released: kr1.63 loss per share (vs kr0.74 profit in FY 2021)

Consensus EPS estimates fall by 77%

Consensus forecasts updated

Some Investors May Be Worried About XXL's (OB:XXL) Returns On Capital

XXL ASA Announces Executive Changes

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: kr0.12 (vs kr0.63 in 2Q 2021)

Consensus forecasts updated

The Returns On Capital At XXL (OB:XXL) Don't Inspire Confidence

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Independent Chairman of the Board recently bought kr5.8m worth of stock

Consensus forecasts updated

Consensus EPS estimates fall by 75%

Price target decreased to kr8.60

XXL ASA, Annual General Meeting, Jun 06, 2023

XXL ASA Provides Earnings Guidance for the Second Quarter of 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of kr0.60 per share

Price target decreased to kr10.60

High number of new directors

XXL ASA Expects Closure of Two Outlet Stores, Töcksfors and Nordby in Sweden, During 2022

The Returns On Capital At XXL (OB:XXL) Don't Inspire Confidence

Inaugural dividend of kr0.99 per share

High number of new directors

Third quarter 2021 earnings released: EPS kr0.28 (vs kr0.63 in 3Q 2020)

Price target decreased to kr20.25

We Think XXL (OB:XXL) Can Stay On Top Of Its Debt

Inaugural dividend of kr0.99 per share

Second quarter 2021 earnings released: EPS kr0.63 (vs kr0.66 in 2Q 2020)

Consensus forecasts updated

Is XXL (OB:XXL) Using Too Much Debt?

Some Investors May Be Worried About XXL's (OB:XXL) Returns On Capital

Consensus forecasts updated

We Think XXL's (OB:XXL) Profit Is Only A Baseline For What They Can Achieve

Price target increased to kr22.50

First quarter 2021 earnings released: kr0.15 loss per share (vs kr1.11 loss in 1Q 2020)

A Look At The Fair Value Of XXL ASA (OB:XXL)

XXL Asa Announces Temporarily Close Down of Retail Trade in Austria

How Many XXL ASA (OB:XXL) Shares Do Institutions Own?

New 90-day low: kr18.93

Is XXL (OB:XXL) Using Too Much Debt?

New 90-day low: kr19.47

Third quarter earnings released

Third-quarter earnings released: Revenue misses expectations

New 90-day high: kr27.48

New 90-day high: kr24.76

XXL ASA to Report Q4, 2020 Results on Feb 05, 2021

Price target raised to kr17.33

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio