Xior Student Housing Balance Sheet Health
Financial Health criteria checks 1/6
Xior Student Housing has a total shareholder equity of €1.6B and total debt of €1.4B, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are €3.5B and €1.9B respectively. Xior Student Housing's EBIT is €123.5M making its interest coverage ratio 2.6. It has cash and short-term investments of €8.1M.
Key information
88.7%
Debt to equity ratio
€1.42b
Debt
| Interest coverage ratio | 2.6x |
| Cash | €8.08m |
| Equity | €1.60b |
| Total liabilities | €1.87b |
| Total assets | €3.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: XIOR's short term assets (€137.4M) do not cover its short term liabilities (€243.1M).
Long Term Liabilities: XIOR's short term assets (€137.4M) do not cover its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: XIOR's net debt to equity ratio (88.2%) is considered high.
Reducing Debt: XIOR's debt to equity ratio has reduced from 138.3% to 88.7% over the past 5 years.
Debt Coverage: XIOR's debt is not well covered by operating cash flow (2%).
Interest Coverage: XIOR's interest payments on its debt are not well covered by EBIT (2.6x coverage).