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 ratio1.6x
Cash€8.27m
Equity€74.08m
Total liabilities€64.14m
Total assets€138.21m

Recent financial health updates

No updates

Recent updates

Xilam Animation's (EPA:XIL) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Sep 05
Xilam Animation's (EPA:XIL) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Is There Now An Opportunity In Xilam Animation (EPA:XIL)?

Aug 16
Is There Now An Opportunity In Xilam Animation (EPA:XIL)?

Lacklustre Performance Is Driving Xilam Animation's (EPA:XIL) Low P/E

Jun 12
Lacklustre Performance Is Driving Xilam Animation's (EPA:XIL) Low P/E

Should You Think About Buying Xilam Animation (EPA:XIL) Now?

Apr 09
Should You Think About Buying Xilam Animation (EPA:XIL) Now?

The Returns On Capital At Xilam Animation (EPA:XIL) Don't Inspire Confidence

Oct 28
The Returns On Capital At Xilam Animation (EPA:XIL) Don't Inspire Confidence

Estimating The Fair Value Of Xilam Animation (EPA:XIL)

Sep 16
Estimating The Fair Value Of Xilam Animation (EPA:XIL)

A Look At The Intrinsic Value Of Xilam Animation (EPA:XIL)

Jun 14
A Look At The Intrinsic Value Of Xilam Animation (EPA:XIL)

Some Investors May Be Worried About Xilam Animation's (EPA:XIL) Returns On Capital

Mar 21
Some Investors May Be Worried About Xilam Animation's (EPA:XIL) Returns On Capital

The Returns On Capital At Xilam Animation (EPA:XIL) Don't Inspire Confidence

Jul 03
The Returns On Capital At Xilam Animation (EPA:XIL) Don't Inspire Confidence

Is It Time To Consider Buying Xilam Animation (EPA:XIL)?

Jun 15
Is It Time To Consider Buying Xilam Animation (EPA:XIL)?

Is It Time To Consider Buying Xilam Animation (EPA:XIL)?

May 13
Is It Time To Consider Buying Xilam Animation (EPA:XIL)?

The Returns At Xilam Animation (EPA:XIL) Provide Us With Signs Of What's To Come

Mar 17
The Returns At Xilam Animation (EPA:XIL) Provide Us With Signs Of What's To Come

Is There More To The Story Than Xilam Animation's (EPA:XIL) Earnings Growth?

Feb 19
Is There More To The Story Than Xilam Animation's (EPA:XIL) Earnings Growth?

Is Xilam Animation (EPA:XIL) Potentially Undervalued?

Jan 28
Is Xilam Animation (EPA:XIL) Potentially Undervalued?

Xilam Animation's (EPA:XIL) Stock Has Fared Decently: Is the Market Following Strong Financials?

Dec 29
Xilam Animation's (EPA:XIL) Stock Has Fared Decently: Is the Market Following Strong Financials?

We're Watching These Trends At Xilam Animation (EPA:XIL)

Dec 09
We're Watching These Trends At Xilam Animation (EPA:XIL)

Financial Position Analysis

Short Term Liabilities: XIL's short term assets (€38.1M) do not cover its short term liabilities (€43.9M).

Long Term Liabilities: XIL's short term assets (€38.1M) exceed its long term liabilities (€20.2M).


Debt to Equity History and Analysis

Debt Level: XIL's net debt to equity ratio (17.6%) is considered satisfactory.

Reducing Debt: XIL's debt to equity ratio has reduced from 42.5% to 28.7% over the past 5 years.

Debt Coverage: XIL's debt is well covered by operating cash flow (149%).

Interest Coverage: XIL's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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