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XLMedia Bilan de santé
Santé financière contrôle des critères 5/6
XLMedia has a total shareholder equity of $53.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $77.9M and $24.3M respectively. XLMedia's EBIT is $2.3M making its interest coverage ratio 10.1. It has cash and short-term investments of $4.8M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | 10.1x |
| Argent liquide | US$4.80m |
| Fonds propres | US$53.58m |
| Total du passif | US$24.32m |
| Total des actifs | US$77.90m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Revenues Working Against XLMedia PLC's (LON:XLM) Share Price
Jul 03
Is XLMedia PLC (LON:XLM) Potentially Undervalued?
Sep 29Is Now An Opportune Moment To Examine XLMedia PLC (LON:XLM)?
May 28What Is XLMedia PLC's (LON:XLM) Share Price Doing?
Feb 15Calculating The Intrinsic Value Of XLMedia PLC (LON:XLM)
Jan 10An Intrinsic Calculation For XLMedia PLC (LON:XLM) Suggests It's 31% Undervalued
Oct 01XLMedia PLC (LON:XLM) Shares Could Be 33% Below Their Intrinsic Value Estimate
Jun 25Do Institutions Own XLMedia PLC (LON:XLM) Shares?
Mar 11Here's What To Make Of XLMedia's (LON:XLM) Returns On Capital
Nov 25Analyse de la situation financière
Passif à court terme: XLM's short term assets ($12.7M) do not cover its short term liabilities ($22.0M).
Passif à long terme: XLM's short term assets ($12.7M) exceed its long term liabilities ($2.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: XLM is debt free.
Réduire la dette: XLM has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.
Couverture de la dette: XLM has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: XLM has no debt, therefore coverage of interest payments is not a concern.