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Xero 대차 대조표 상태
재무 상태 기준 확인 6/6
Xero 의 총 주주 지분은 NZ$1.4B 이고 총 부채는 NZ$1.1B, 이는 부채 대 자기자본 비율을 79.5% 로 가져옵니다. 총자산과 총부채는 각각 NZ$3.0B 및 NZ$1.6B 입니다. Xero 의 EBIT는 NZ$258.7M 이며 이자보상배율은 -11.3 입니다. NZ$1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
79.5%
부채 비율
NZ$1.11b
부채
| 이자 보상 비율 | -11.3x |
| 현금 | NZ$1.53b |
| 주식 | NZ$1.39b |
| 총 부채 | NZ$1.56b |
| 총 자산 | NZ$2.95b |
최근 재무 상태 업데이트
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 24재무 상태 분석
단기부채: XRO 의 단기 자산 ( NZ$1.7B )이 단기 부채( NZ$264.1M ).
장기 부채: XRO 의 단기 자산( NZ$1.7B )이 장기 부채( NZ$1.3B ).
부채 대 자본 내역 및 분석
부채 수준: XRO 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: XRO 의 부채 대 자기자본 비율은 지난 5년간 101.3% 에서 79.5% 로 감소했습니다.
부채 범위: XRO 의 부채는 영업 현금 흐름 ( 53.4% )에 의해 잘 충당되었습니다.
이자 보장: XRO 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.