Xero Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Xero has a total shareholder equity of NZ$1.4B and total debt of NZ$1.1B, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are NZ$3.0B and NZ$1.6B respectively. Xero's EBIT is NZ$258.7M making its interest coverage ratio -11.3. It has cash and short-term investments of NZ$1.5B.
Informazioni chiave
79.5%
Rapporto debito/patrimonio netto
NZ$1.11b
Debito
| Indice di copertura degli interessi | -11.3x |
| Contanti | NZ$1.53b |
| Patrimonio netto | NZ$1.39b |
| Totale passività | NZ$1.56b |
| Totale attività | NZ$2.95b |
Aggiornamenti recenti sulla salute finanziaria
Xero (ASX:XRO) Could Easily Take On More Debt
Jun 26
Xero (ASX:XRO) Seems To Use Debt Rather Sparingly
Dec 29Is Xero (ASX:XRO) A Risky Investment?
Sep 24Is Xero (ASX:XRO) A Risky Investment?
Jun 20Xero (ASX:XRO) Seems To Use Debt Quite Sensibly
Mar 07We Think Xero (ASX:XRO) Can Stay On Top Of Its Debt
Dec 07Recent updates
Estimating The Fair Value Of Xero Limited (ASX:XRO)
Oct 08Xero (ASX:XRO) Could Easily Take On More Debt
Jun 26Returns Are Gaining Momentum At Xero (ASX:XRO)
Jun 11Xero's (ASX:XRO) Solid Earnings Are Supported By Other Strong Factors
May 29Is Xero Limited (ASX:XRO) Worth AU$125 Based On Its Intrinsic Value?
May 22Pinning Down Xero Limited's (ASX:XRO) P/S Is Difficult Right Now
Mar 22Is It Time To Consider Buying Xero Limited (ASX:XRO)?
Feb 24Is Xero Limited (ASX:XRO) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 05Returns On Capital Are Showing Encouraging Signs At Xero (ASX:XRO)
Jan 16Xero (ASX:XRO) Seems To Use Debt Rather Sparingly
Dec 29Investors Will Want Xero's (ASX:XRO) Growth In ROCE To Persist
Oct 12Is Xero (ASX:XRO) A Risky Investment?
Sep 24Xero Limited (ASX:XRO) Shares Could Be 33% Above Their Intrinsic Value Estimate
Sep 06Is Now The Time To Look At Buying Xero Limited (ASX:XRO)?
Aug 19Unpleasant Surprises Could Be In Store For Xero Limited's (ASX:XRO) Shares
Aug 02Xero (ASX:XRO) Is Doing The Right Things To Multiply Its Share Price
Jul 11Is Xero (ASX:XRO) A Risky Investment?
Jun 20Returns At Xero (ASX:XRO) Are On The Way Up
Apr 12Xero (ASX:XRO) Seems To Use Debt Quite Sensibly
Mar 07We Like These Underlying Return On Capital Trends At Xero (ASX:XRO)
Dec 28We Think Xero (ASX:XRO) Can Stay On Top Of Its Debt
Dec 07A Look At The Fair Value Of Xero Limited (ASX:XRO)
Sep 19Is Now The Time To Look At Buying Xero Limited (ASX:XRO)?
Sep 03Is Xero (ASX:XRO) A Risky Investment?
Aug 19Xero (ASX:XRO) Might Have The Makings Of A Multi-Bagger
Aug 03Should You Investigate Xero Limited (ASX:XRO) At AU$84.78?
Jun 02Does This Valuation Of Xero Limited (ASX:XRO) Imply Investors Are Overpaying?
May 17Xero (ASX:XRO) Might Have The Makings Of A Multi-Bagger
May 02These 4 Measures Indicate That Xero (ASX:XRO) Is Using Debt Reasonably Well
Jan 06Returns On Capital Are Showing Encouraging Signs At Xero (ASX:XRO)
Oct 27Is Now The Time To Put Xero (ASX:XRO) On Your Watchlist?
Oct 09Xero (ASX:XRO) Has A Rock Solid Balance Sheet
Sep 06We Take A Look At Whether Xero Limited's (ASX:XRO) CEO May Be Underpaid
Aug 05Xero (ASX:XRO) Might Have The Makings Of A Multi-Bagger
Jul 10Here's Why We Think Xero (ASX:XRO) Is Well Worth Watching
Jun 08Xero Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 14Xero (ASX:XRO) Is Looking To Continue Growing Its Returns On Capital
Apr 07How Much Are Xero Limited (ASX:XRO) Insiders Taking Off The Table?
Mar 19Does Xero (ASX:XRO) Deserve A Spot On Your Watchlist?
Mar 04What Is The Ownership Structure Like For Xero Limited (ASX:XRO)?
Feb 17Announcing: Xero (ASX:XRO) Stock Soared An Exciting 868% In The Last Five Years
Feb 04Do Its Financials Have Any Role To Play In Driving Xero Limited's (ASX:XRO) Stock Up Recently?
Jan 21
These 4 Measures Indicate That Xero (ASX:XRO) Is Using Debt Safely
Jan 05What We Make Of Xero's (ASX:XRO) Returns On Capital
Dec 23This Insider Has Just Sold Shares In Xero Limited (ASX:XRO)
Dec 05Here's Why We Think Xero (ASX:XRO) Is Well Worth Watching
Nov 24Analisi della posizione finanziaria
Passività a breve termine: XRO's short term assets (NZ$1.7B) exceed its short term liabilities (NZ$264.1M).
Passività a lungo termine: XRO's short term assets (NZ$1.7B) exceed its long term liabilities (NZ$1.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: XRO has more cash than its total debt.
Riduzione del debito: XRO's debt to equity ratio has reduced from 101.3% to 79.5% over the past 5 years.
Copertura del debito: XRO's debt is well covered by operating cash flow (53.4%).
Copertura degli interessi: XRO earns more interest than it pays, so coverage of interest payments is not a concern.