XP Balance Sheet Health
Financial Health criteria checks 4/6
XP has a total shareholder equity of R$20.0B and total debt of R$133.9B, which brings its debt-to-equity ratio to 670.9%. Its total assets and total liabilities are R$297.1B and R$277.2B respectively.
Key information
670.9%
Debt to equity ratio
R$133.92b
Debt
| Interest coverage ratio | n/a |
| Cash | R$197.01b |
| Equity | R$19.96b |
| Total liabilities | R$277.18b |
| Total assets | R$297.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XP9's short term assets (R$230.2B) exceed its short term liabilities (R$163.7B).
Long Term Liabilities: XP9's short term assets (R$230.2B) exceed its long term liabilities (R$113.5B).
Debt to Equity History and Analysis
Debt Level: XP9 has more cash than its total debt.
Reducing Debt: XP9's debt to equity ratio has reduced from 825.3% to 670.9% over the past 5 years.
Debt Coverage: XP9's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: Insufficient data to determine if XP9's interest payments on its debt are well covered by EBIT.