Xilam Animation Balance Sheet Health
Financial Health criteria checks 5/6
Xilam Animation has a total shareholder equity of €69.5M and total debt of €29.2M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are €154.7M and €85.3M respectively. Xilam Animation's EBIT is €4.9M making its interest coverage ratio 10.3. It has cash and short-term investments of €13.7M.
Key information
42.0%
Debt to equity ratio
€29.16m
Debt
| Interest coverage ratio | 10.3x |
| Cash | €13.65m |
| Equity | €69.48m |
| Total liabilities | €85.26m |
| Total assets | €154.74m |
Recent financial health updates
No updates
Recent updates
Should You Think About Buying Xilam Animation (EPA:XIL) Now?
Apr 09
The 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 29
We're Watching These Trends At Xilam Animation (EPA:XIL)
Dec 09Financial Position Analysis
Short Term Liabilities: XIL's short term assets (€49.0M) do not cover its short term liabilities (€62.4M).
Long Term Liabilities: XIL's short term assets (€49.0M) exceed its long term liabilities (€22.9M).
Debt to Equity History and Analysis
Debt Level: XIL's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: XIL's debt to equity ratio has reduced from 126.4% to 42% over the past 5 years.
Debt Coverage: XIL's debt is well covered by operating cash flow (106.7%).
Interest Coverage: XIL's interest payments on its debt are well covered by EBIT (10.3x coverage).