Xilam Animation Balance Sheet Health
Financial Health criteria checks 4/6
Xilam Animation has a total shareholder equity of €74.1M and total debt of €21.3M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are €138.2M and €64.1M respectively. Xilam Animation's EBIT is €1.6M making its interest coverage ratio 1.6. It has cash and short-term investments of €8.3M.
Key information
28.7%
Debt to equity ratio
€21.29m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €8.27m |
| Equity | €74.08m |
| Total liabilities | €64.14m |
| Total assets | €138.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XIH's short term assets (€38.1M) do not cover its short term liabilities (€43.9M).
Long Term Liabilities: XIH's short term assets (€38.1M) exceed its long term liabilities (€20.2M).
Debt to Equity History and Analysis
Debt Level: XIH's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: XIH's debt to equity ratio has reduced from 42.5% to 28.7% over the past 5 years.
Debt Coverage: XIH's debt is well covered by operating cash flow (149%).
Interest Coverage: XIH's interest payments on its debt are not well covered by EBIT (1.6x coverage).