Salud financiera de hoja de balance de XPEL
Salud financiera controles de criterios 5/6
XPEL tiene un patrimonio de accionistas total de $180.0M y una deuda total de $19.4M, lo que sitúa su ratio deuda-patrimonio en 10.8%. Sus activos y pasivos totales son $252.0M y $72.1M respectivamente. El BAIT de XPEL es de $67.0M, por lo que su ratio de cobertura de intereses es de 53.7. Tiene efectivo e inversiones a corto plazo que ascienden a $11.6M.
Información clave
13.1%
Ratio deuda-patrimonio
US$24.36m
Deuda
| Ratio de cobertura de intereses | 51.1x |
| Efectivo | US$8.61m |
| Patrimonio | US$186.42m |
| Total pasivo | US$72.07m |
| Activos totales | US$258.49m |
Actualizaciones recientes sobre salud financiera
Is XPEL (NASDAQ:XPEL) A Risky Investment?
Apr 18
Is XPEL (NASDAQ:XPEL) Using Too Much Debt?
Sep 22Here's Why XPEL (NASDAQ:XPEL) Can Manage Its Debt Responsibly
Jun 22These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well
Feb 16Does XPEL (NASDAQ:XPEL) Have A Healthy Balance Sheet?
Nov 16These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well
Aug 15Recent updates
Is XPEL (NASDAQ:XPEL) A Risky Investment?
Apr 18Should You Be Adding XPEL (NASDAQ:XPEL) To Your Watchlist Today?
Apr 04Some Investors May Be Worried About XPEL's (NASDAQ:XPEL) Returns On Capital
Mar 08US$67.00: That's What Analysts Think XPEL, Inc. (NASDAQ:XPEL) Is Worth After Its Latest Results
Feb 24XPEL, Inc.'s (NASDAQ:XPEL) P/E Still Appears To Be Reasonable
Feb 16Should You Think About Buying XPEL, Inc. (NASDAQ:XPEL) Now?
Feb 04Is XPEL, Inc. (NASDAQ:XPEL) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 20XPEL: Tesla And Culper Created A Buying Opportunity
Jan 12If EPS Growth Is Important To You, XPEL (NASDAQ:XPEL) Presents An Opportunity
Dec 19Many Would Be Envious Of XPEL's (NASDAQ:XPEL) Excellent Returns On Capital
Dec 05Estimating The Fair Value Of XPEL, Inc. (NASDAQ:XPEL)
Oct 05Is XPEL (NASDAQ:XPEL) Using Too Much Debt?
Sep 22Why You Should Care About XPEL's (NASDAQ:XPEL) Strong Returns On Capital
Jul 26Why XPEL, Inc. (NASDAQ:XPEL) Could Be Worth Watching
Jul 11Here's Why XPEL (NASDAQ:XPEL) Can Manage Its Debt Responsibly
Jun 22With EPS Growth And More, XPEL (NASDAQ:XPEL) Makes An Interesting Case
Jun 03XPEL (NASDAQ:XPEL) Knows How To Allocate Capital Effectively
Apr 08Why XPEL, Inc. (NASDAQ:XPEL) Could Be Worth Watching
Mar 24We Ran A Stock Scan For Earnings Growth And XPEL (NASDAQ:XPEL) Passed With Ease
Mar 01These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well
Feb 16XPEL (NASDAQ:XPEL) Is Investing Its Capital With Increasing Efficiency
Jan 07When Should You Buy XPEL, Inc. (NASDAQ:XPEL)?
Dec 11Does XPEL (NASDAQ:XPEL) Deserve A Spot On Your Watchlist?
Nov 29Does XPEL (NASDAQ:XPEL) Have A Healthy Balance Sheet?
Nov 16Calculating The Fair Value Of XPEL, Inc. (NASDAQ:XPEL)
Nov 02XPEL (NASDAQ:XPEL) Is Investing Its Capital With Increasing Efficiency
Oct 08Xpel acquires paint protection film business of Car Care Products Australia
Oct 03XPEL: Great Execution Despite Near-Term Challenges
Sep 27Is XPEL, Inc. (NASDAQ:XPEL) Potentially Undervalued?
Sep 11With EPS Growth And More, XPEL (NASDAQ:XPEL) Makes An Interesting Case
Aug 29These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well
Aug 15XPEL Q2 Earnings Preview
Aug 08XPEL, Inc. (NASDAQ:XPEL) Shares Could Be 27% Above Their Intrinsic Value Estimate
Aug 03XPEL to be exclusive PPF supplier to Rivian Automotive; stock hits over 3-month high
Jul 12Investors Shouldn't Overlook XPEL's (NASDAQ:XPEL) Impressive Returns On Capital
Jul 10Is XPEL, Inc. (NASDAQ:XPEL) Potentially Undervalued?
Jun 12Is Now The Time To Put XPEL (NASDAQ:XPEL) On Your Watchlist?
May 30XPEL: Expect Stronger Growth In The Second Half Of 2022
May 24We Think XPEL (NASDAQ:XPEL) Can Stay On Top Of Its Debt
May 16Is XPEL, Inc. (NASDAQ:XPEL) Trading At A 24% Discount?
May 04Alta Fox Capital - XPEL, Inc.: Reacceleration Just Around The Corner
May 03Returns On Capital Are A Standout For XPEL (NASDAQ:XPEL)
Apr 09XPEL: An Octopus-Like Business Model
Mar 29XPEL, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 03Is There Now An Opportunity In XPEL, Inc. (NASDAQ:XPEL)?
Mar 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($146.5M) de XPEL superan a sus pasivos a corto plazo ($36.5M).
Pasivo a largo plazo: Los activos a corto plazo de XPEL ($146.5M) superan a sus pasivos a largo plazo ($35.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.3%) de XPEL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de XPEL ha crecido de 8.8% a 10.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de XPEL está bien cubierta por el flujo de caja operativo (192.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de XPEL están bien cubiertos por el BAIT (53.7x cobertura).