Xaar Bilan de santé

Santé financière contrôle des critères 4/6

Xaar possède un total de capitaux propres de £70.1M et une dette totale de £1.9M, ce qui porte son ratio d'endettement à 2.7%. Son actif total et son passif total sont £95.5M et de £25.4M.

Informations clés

2.7%

Ratio d'endettement

UK£1.92m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£9.09m
Fonds propres	UK£70.08m
Total du passif	UK£25.37m
Total des actifs	UK£95.46m

Mises à jour récentes de la santé financière

Recent updates

Is Xaar (LON:XAR) Weighed On By Its Debt Load?

Oct 31

Some Xaar plc (LON:XAR) Shareholders Look For Exit As Shares Take 26% Pounding

Aug 28

Investors Appear Satisfied With Xaar plc's (LON:XAR) Prospects As Shares Rocket 27%

May 31

Health Check: How Prudently Does Xaar (LON:XAR) Use Debt?

May 24

Market Still Lacking Some Conviction On Xaar plc (LON:XAR)

Jan 25

A Look At The Intrinsic Value Of Xaar plc (LON:XAR)

Jan 13

Is There An Opportunity With Xaar plc's (LON:XAR) 45% Undervaluation?

Mar 31

Industry Analysts Just Made A Sizeable Upgrade To Their Xaar plc (LON:XAR) Revenue Forecasts

Mar 31

New Forecasts: Here's What Analysts Think The Future Holds For Xaar plc (LON:XAR)

Jan 18

Here's Why We're Not At All Concerned With Xaar's (LON:XAR) Cash Burn Situation

Aug 03

Is Xaar's (LON:XAR) Share Price Gain Of 176% Well Earned?

Jan 20

How Much Of Xaar plc (LON:XAR) Do Institutions Own?

Nov 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de XAR ( £50.7M ) dépassent ses passifs à court terme ( £18.7M ).

Passif à long terme: Les actifs à court terme de XAR ( £50.7M ) dépassent ses passifs à long terme ( £6.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: XAR dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de XAR est passé de 0% à 2.7% au cours des 5 dernières années.

Couverture de la dette: La dette de XAR est bien couverte par le flux de trésorerie opérationnel ( 322% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de XAR sur sa dette sont bien couverts par l'EBIT.

Xaar Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Xaar (LON:XAR) Weighed On By Its Debt Load?

Health Check: How Prudently Does Xaar (LON:XAR) Use Debt?

Here's Why We're Not At All Concerned With Xaar's (LON:XAR) Cash Burn Situation

Recent updates

Is Xaar (LON:XAR) Weighed On By Its Debt Load?

New minor risk - Market cap size

Some Xaar plc (LON:XAR) Shareholders Look For Exit As Shares Take 26% Pounding

Xaar plc to Report First Half, 2024 Results on Sep 18, 2024

Less than half of directors are independent

Xaar plc Announces Resignation of Alison Littley as Non-Executive Director

Now 21% undervalued

Now 21% undervalued

Xaar plc Appoints Inken Braunschmidt as Non-Executive Director, Effective June 1, 2024

Investors Appear Satisfied With Xaar plc's (LON:XAR) Prospects As Shares Rocket 27%

Health Check: How Prudently Does Xaar (LON:XAR) Use Debt?

Xaar plc, Annual General Meeting, May 29, 2024

Full year 2023 earnings: EPS misses analyst expectations

Xaar plc Appoints Stuart Widdowson as Non-Executive Director, Effective from 27 February 2024

Market Still Lacking Some Conviction On Xaar plc (LON:XAR)

New minor risk - Market cap size

Xaar plc to Report Second Half, 2023 Results on Mar 26, 2024

New minor risk - Shareholder dilution

New minor risk - Market cap size

New minor risk - Share price stability

Less than half of directors are independent

Xaar plc Announces Board Changes

Price target decreased by 12% to UK£2.45

First half 2023 earnings released: UK£0.017 loss per share (vs UK£0.009 profit in 1H 2022)

New major risk - Revenue and earnings growth

Xaar plc to Report First Half, 2023 Results on Sep 19, 2023

Xaar plc Provides Earnings Guidance for the Six Months Ended 30 June 2023

Insufficient new directors

Xaar plc Announces Board Changes

Full year 2022 earnings: EPS exceeds analyst expectations

A Look At The Intrinsic Value Of Xaar plc (LON:XAR)

Investor sentiment deteriorated over the past week

Xaar plc Provides Revenue Guidance for the Full Year Ending December 31, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Xaar plc Provides Earnings Guidance for the Year 2022

First half 2022 earnings released: EPS: UK£0.01 (vs UK£0.004 loss in 1H 2021)

Xaar plc Provides Group Financial Guidance for the Second Half of 2022

Xaar plc to Report First Half, 2022 Results on Sep 20, 2022

Investor sentiment improved over the past week

Xaar plc Provides Revenue Guidance for Six Months Ended 30 June 2022

Price target increased to UK£2.93

Consensus forecasts updated

Is There An Opportunity With Xaar plc's (LON:XAR) 45% Undervaluation?

Industry Analysts Just Made A Sizeable Upgrade To Their Xaar plc (LON:XAR) Revenue Forecasts

Full year 2021 earnings: EPS misses analyst expectations

Price target increased to UK£2.93

Xaar plc to Report Fiscal Year 2021 Results on Mar 29, 2022

Xaar plc (LSE:XAR) acquired Megnajet Ltd and Technomation Ltd for £4 million.

Xaar plc Provides Revenue Guidance for the Year Ending December 31, 2022

New Forecasts: Here's What Analysts Think The Future Holds For Xaar plc (LON:XAR)

Consensus forecasts updated

Xaar plc Provides Earning Guidance for the Year Ended December 31, 2021

First half 2021 earnings released: UK£0.004 loss per share (vs UK£0.029 profit in 1H 2020)

Here's Why We're Not At All Concerned With Xaar's (LON:XAR) Cash Burn Situation

Xaar plc Provides Revenue Guidance for the Six Months Ended 30 June 2021

Price target increased to UK£2.21

Xaar plc (LSE:XAR) acquired Fujifilm Electronic Imaging Limited for £9.1 million.

Consensus forecasts updated

Full year 2020 earnings released: UK£0.018 loss per share (vs UK£0.19 loss in FY 2019)

Xaar plc(LSE:XAR) dropped from FTSE All-Share Index (GBP)

Is Xaar's (LON:XAR) Share Price Gain Of 176% Well Earned?

New 90-day low: UK£1.25

Analysts increase EPS estimates to -UK£0.069

New 90-day high: UK£1.78

How Much Of Xaar plc (LON:XAR) Do Institutions Own?

New 90-day high: UK£1.49

New 90-day high: UK£1.35

New 90-day high: UK£1.10

First half earnings released

Xaar plc to Report First Half, 2020 Results on Sep 30, 2020