XP Power Balance Sheet Health
Financial Health criteria checks 2/6
XP Power has a total shareholder equity of £157.2M and total debt of £118.6M, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are £432.0M and £274.8M respectively. XP Power's EBIT is £16.3M making its interest coverage ratio 1.3. It has cash and short-term investments of £13.0M.
Key information
75.4%
Debt to equity ratio
UK£118.60m
Debt
| Interest coverage ratio | 1.3x |
| Cash | UK£13.00m |
| Equity | UK£157.20m |
| Total liabilities | UK£274.80m |
| Total assets | UK£432.00m |
Recent financial health updates
Recent updates
Shareholders May Be Wary Of Increasing XP Power Limited's (LON:XPP) CEO Compensation Package
Apr 20
A Look At The Fair Value Of XP Power Limited (LON:XPP)
Mar 21The Market Doesn't Like What It Sees From XP Power Limited's (LON:XPP) Revenues Yet As Shares Tumble 25%
Mar 06Is There An Opportunity With XP Power Limited's (LON:XPP) 36% Undervaluation?
Nov 02Returns On Capital Signal Tricky Times Ahead For XP Power (LON:XPP)
Oct 03Is XP Power Limited (LON:XPP) Trading At A 43% Discount?
Jun 27Is Now The Time To Look At Buying XP Power Limited (LON:XPP)?
Jun 14XP Power (LON:XPP) Seems To Use Debt Quite Sensibly
May 16XP Power (LON:XPP) Has Affirmed Its Dividend Of UK£0.18
May 02XP Power (LON:XPP) Will Want To Turn Around Its Return Trends
May 01XP Power (LON:XPP) Is Due To Pay A Dividend Of UK£0.18
Apr 17An Intrinsic Calculation For XP Power Limited (LON:XPP) Suggests It's 26% Undervalued
Mar 17XP Power (LON:XPP) Is Due To Pay A Dividend Of UK£0.36
Mar 03Financial Position Analysis
Short Term Liabilities: XPP's short term assets (£173.3M) exceed its short term liabilities (£92.9M).
Long Term Liabilities: XPP's short term assets (£173.3M) do not cover its long term liabilities (£181.9M).
Debt to Equity History and Analysis
Debt Level: XPP's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: XPP's debt to equity ratio has increased from 44.3% to 75.4% over the past 5 years.
Debt Coverage: XPP's debt is well covered by operating cash flow (50.3%).
Interest Coverage: XPP's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:17 |
| End of Day Share Price | 2024/12/30 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 * |
|---|---|---|---|
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
XP Power Limited is covered by 18 analysts. 6 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 |
|---|---|
| James Bayliss | Berenberg |
| Calum Battersby | Berenberg |
| Richard Hickinbotham | Cantor Fitzgerald Europe |