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
Is It Too Late To Consider Buying Xilam Animation (EPA:XIL)?
Dec 04Xilam Animation's (EPA:XIL) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Sep 05Is There Now An Opportunity In Xilam Animation (EPA:XIL)?
Aug 16Lacklustre Performance Is Driving Xilam Animation's (EPA:XIL) Low P/E
Jun 12Should You Think About Buying Xilam Animation (EPA:XIL) Now?
Apr 09The Returns On Capital At Xilam Animation (EPA:XIL) Don't Inspire Confidence
Oct 28Estimating The Fair Value Of Xilam Animation (EPA:XIL)
Sep 16A Look At The Intrinsic Value Of Xilam Animation (EPA:XIL)
Jun 14Some Investors May Be Worried About Xilam Animation's (EPA:XIL) Returns On Capital
Mar 21The Returns On Capital At Xilam Animation (EPA:XIL) Don't Inspire Confidence
Jul 03Is It Time To Consider Buying Xilam Animation (EPA:XIL)?
Jun 15Is It Time To Consider Buying Xilam Animation (EPA:XIL)?
May 13The Returns At Xilam Animation (EPA:XIL) Provide Us With Signs Of What's To Come
Mar 17Is There More To The Story Than Xilam Animation's (EPA:XIL) Earnings Growth?
Feb 19Is Xilam Animation (EPA:XIL) Potentially Undervalued?
Jan 28Xilam Animation's (EPA:XIL) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 29We're Watching These Trends At Xilam Animation (EPA:XIL)
Dec 09Financial 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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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 07:34 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xilam Animation is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Andreas Markou | Berenberg |
Matthias Desmarais | ODDO BHF Corporate & Markets |
Aurelien Sivignon | ODDO BHF Corporate & Markets |