XPEL Balance Sheet Health
Financial Health criteria checks 5/6
XPEL has a total shareholder equity of $186.4M and total debt of $24.4M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are $258.5M and $72.1M respectively. XPEL's EBIT is $61.3M making its interest coverage ratio 51.1. It has cash and short-term investments of $8.6M.
Key information
13.1%
Debt to equity ratio
US$24.36m
Debt
Interest coverage ratio | 51.1x |
Cash | US$8.61m |
Equity | US$186.42m |
Total liabilities | US$72.07m |
Total assets | US$258.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XPX's short term assets ($152.9M) exceed its short term liabilities ($31.8M).
Long Term Liabilities: XPX's short term assets ($152.9M) exceed its long term liabilities ($40.2M).
Debt to Equity History and Analysis
Debt Level: XPX's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: XPX's debt to equity ratio has increased from 7.4% to 13.1% over the past 5 years.
Debt Coverage: XPX's debt is well covered by operating cash flow (130.3%).
Interest Coverage: XPX's interest payments on its debt are well covered by EBIT (51.1x coverage).