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Xero バランスシートの健全性
財務の健全性 基準チェック /66
Xeroの総株主資本はNZ$1.4B 、総負債はNZ$1.1Bで、負債比率は79.5%となります。総資産と総負債はそれぞれNZ$3.0BとNZ$1.6Bです。 Xeroの EBIT はNZ$258.7Mで、利息カバレッジ比率-11.3です。現金および短期投資はNZ$1.5Bです。
主要情報
79.5%
負債資本比率
NZ$1.11b
負債
| インタレスト・カバレッジ・レシオ | -11.3x |
| 現金 | NZ$1.53b |
| エクイティ | NZ$1.39b |
| 負債合計 | NZ$1.56b |
| 総資産 | NZ$2.95b |
財務の健全性に関する最新情報
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
Xero (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 24財務状況分析
短期負債: XROの 短期資産 ( NZ$1.7B ) が 短期負債 ( NZ$264.1M ) を超えています。
長期負債: XROの短期資産 ( NZ$1.7B ) が 長期負債 ( NZ$1.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: XRO総負債よりも多くの現金を保有しています。
負債の削減: XROの負債対資本比率は、過去 5 年間で101.3%から79.5%に減少しました。
債務返済能力: XROの負債は 営業キャッシュフロー によって 十分にカバー されています ( 53.4% )。
インタレストカバレッジ: XRO支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。