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Xero Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Xero has a total shareholder equity of NZ$1.1B and total debt of NZ$1.0B, which brings its debt-to-equity ratio to 96.8%. Its total assets and total liabilities are NZ$2.5B and NZ$1.4B respectively. Xero's EBIT is NZ$92.0M making its interest coverage ratio 6.7. It has cash and short-term investments of NZ$1.1B.
Belangrijke informatie
96.8%
Verhouding schuld/eigen vermogen
NZ$1.02b
Schuld
| Rente dekkingsratio | 6.7x |
| Contant | NZ$1.12b |
| Aandelen | NZ$1.05b |
| Totaal verplichtingen | NZ$1.44b |
| Totaal activa | NZ$2.49b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0XE0's short term assets (NZ$1.3B) exceed its short term liabilities (NZ$255.1M).
Langlopende schulden: 0XE0's short term assets (NZ$1.3B) exceed its long term liabilities (NZ$1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0XE0 has more cash than its total debt.
Schuld verminderen: 0XE0's debt to equity ratio has increased from 0% to 96.8% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 0XE0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 0XE0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.8% per year.