Xaar plc

LSE:XAR Rapporto sulle azioni

Cap. di mercato: UK£62.5m

Xaar Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Xaar ha un patrimonio netto totale di £70.1M e un debito totale di £1.9M, che porta il suo rapporto debito/patrimonio netto a 2.7%. Le sue attività totali e le sue passività totali sono rispettivamente £95.5M e £25.4M.

Informazioni chiave

2.7%

Rapporto debito/patrimonio netto

UK£1.92m

Debito

Indice di copertura degli interessin/a
ContantiUK£9.09m
Patrimonio nettoUK£70.08m
Totale passivitàUK£25.37m
Totale attivitàUK£95.46m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

Oct 31
Is Xaar (LON:XAR) Weighed On By Its Debt Load?

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

Aug 28
Some Xaar plc (LON:XAR) Shareholders Look For Exit As Shares Take 26% Pounding

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

May 31
Investors Appear Satisfied With Xaar plc's (LON:XAR) Prospects As Shares Rocket 27%

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

May 24
Health Check: How Prudently Does Xaar (LON:XAR) Use Debt?

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

Jan 25
Market Still Lacking Some Conviction On Xaar plc (LON:XAR)

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

Jan 13
A Look At The Intrinsic Value Of Xaar plc (LON:XAR)

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

Mar 31
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

Mar 31
Industry Analysts Just Made A Sizeable Upgrade To Their Xaar plc (LON:XAR) Revenue Forecasts

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

Jan 18
New Forecasts: Here's What Analysts Think The Future Holds For Xaar plc (LON:XAR)

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

Aug 03
Here's Why We're Not At All Concerned With Xaar's (LON:XAR) Cash Burn Situation

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

Jan 20
Is Xaar's (LON:XAR) Share Price Gain Of 176% Well Earned?

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

Nov 25
How Much Of Xaar plc (LON:XAR) Do Institutions Own?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £50.7M ) di XAR superano le sue passività a breve termine ( £18.7M ).

Passività a lungo termine: Le attività a breve termine di XAR ( £50.7M ) superano le sue passività a lungo termine ( £6.7M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: XAR ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di XAR è aumentato da 0% a 2.7% negli ultimi 5 anni.

Copertura del debito: Il debito di XAR è ben coperto dal flusso di cassa operativo ( 322% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di XAR siano ben coperti dall'EBIT.


Bilancio


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