Xior Student Housing Balance Sheet Health
Financial Health criteria checks 1/6
Xior Student Housing has a total shareholder equity of €1.5B and total debt of €1.4B, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are €3.4B and €1.9B respectively. Xior Student Housing's EBIT is €118.0M making its interest coverage ratio 2.7. It has cash and short-term investments of €13.8M.
Key information
94.2%
Debt to equity ratio
€1.43b
Debt
Interest coverage ratio | 2.7x |
Cash | €13.77m |
Equity | €1.52b |
Total liabilities | €1.88b |
Total assets | €3.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: XIOR's short term assets (€111.6M) do not cover its short term liabilities (€566.0M).
Long Term Liabilities: XIOR's short term assets (€111.6M) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: XIOR's net debt to equity ratio (93.3%) is considered high.
Reducing Debt: XIOR's debt to equity ratio has reduced from 99.8% to 94.2% over the past 5 years.
Debt Coverage: XIOR's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: XIOR's interest payments on its debt are not well covered by EBIT (2.7x coverage).