Xaar plc

LSE:XAR 주식 보고서

시가총액: UK£62.5m

Xaar 대차 대조표 상태

재무 상태 기준 확인 4/6

Xaar 의 총 주주 지분은 £70.1M 이고 총 부채는 £1.9M, 이는 부채 대 자기자본 비율을 2.7% 로 가져옵니다. 총자산과 총부채는 각각 £95.5M 및 £25.4M 입니다.

주요 정보

2.7%

부채 비율

UK£1.92m

부채

이자 보상 비율n/a
현금UK£9.09m
주식UK£70.08m
총 부채UK£25.37m
총 자산UK£95.46m

최근 재무 상태 업데이트

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?

재무 상태 분석

단기부채: XAR 의 단기 자산 ( £50.7M )이 단기 부채( £18.7M ).

장기 부채: XAR 의 단기 자산( £50.7M )이 장기 부채( £6.7M ).


부채 대 자본 내역 및 분석

부채 수준: XAR 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: XAR 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 2.7% 로 증가했습니다.

부채 범위: XAR 의 부채는 영업 현금 흐름 ( 322% )에 의해 잘 충당되었습니다.

이자 보장: XAR 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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