This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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 dekkingsratio6.7x
ContantNZ$1.12b
AandelenNZ$1.05b
Totaal verplichtingenNZ$1.44b
Totaal activaNZ$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.


Ontdek gezonde bedrijven