XP Balance Sheet Health
Financial Health criteria checks 4/6
XP has a total shareholder equity of R$20.4B and total debt of R$131.1B, which brings its debt-to-equity ratio to 641.7%. Its total assets and total liabilities are R$278.9B and R$258.5B respectively.
Key information
641.7%
Debt to equity ratio
R$131.07b
Debt
Interest coverage ratio | n/a |
Cash | R$178.68b |
Equity | R$20.42b |
Total liabilities | R$258.50b |
Total assets | R$278.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XP's short term assets (R$213.2B) exceed its short term liabilities (R$152.2B).
Long Term Liabilities: XP's short term assets (R$213.2B) exceed its long term liabilities (R$106.3B).
Debt to Equity History and Analysis
Debt Level: XP has more cash than its total debt.
Reducing Debt: XP's debt to equity ratio has reduced from 662.8% to 641.7% over the past 5 years.
Debt Coverage: XP's debt is not well covered by operating cash flow (1%).
Interest Coverage: Insufficient data to determine if XP's interest payments on its debt are well covered by EBIT.