XP Power Balance Sheet Health
Financial Health criteria checks 3/6
XP Power has a total shareholder equity of £155.3M and total debt of £126.1M, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are £446.3M and £291.0M respectively. XP Power's EBIT is £24.5M making its interest coverage ratio 1.8. It has cash and short-term investments of £12.7M.
Key information
81.2%
Debt to equity ratio
UK£126.10m
Debt
| Interest coverage ratio | 1.8x |
| Cash | UK£12.70m |
| Equity | UK£155.30m |
| Total liabilities | UK£291.00m |
| Total assets | UK£446.30m |
Recent financial health updates
XP Power (LON:XPP) Seems To Use Debt Quite Sensibly
May 16
We Think XP Power (LON:XPP) Can Manage Its Debt With Ease
Aug 05Recent updates
Shareholders May Be Wary Of Increasing XP Power Limited's (LON:XPP) CEO Compensation Package
Apr 20A 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 03Why XP Power Limited (LON:XPP) Could Be Worth Watching
Feb 22XP Power Limited's (LON:XPP) Intrinsic Value Is Potentially 19% Below Its Share Price
Nov 30What Is XP Power Limited's (LON:XPP) Share Price Doing?
Nov 02XP Power's (LON:XPP) Upcoming Dividend Will Be Larger Than Last Year's
Oct 14Why You Should Care About XP Power's (LON:XPP) Strong Returns On Capital
Sep 24We Think XP Power (LON:XPP) Can Manage Its Debt With Ease
Aug 05Financial Position Analysis
Short Term Liabilities: XPP's short term assets (£192.0M) exceed its short term liabilities (£100.0M).
Long Term Liabilities: XPP's short term assets (£192.0M) exceed its long term liabilities (£191.0M).
Debt to Equity History and Analysis
Debt Level: XPP's net debt to equity ratio (73%) is considered high.
Reducing Debt: XPP's debt to equity ratio has increased from 46.2% to 81.2% over the past 5 years.
Debt Coverage: XPP's debt is well covered by operating cash flow (45.6%).
Interest Coverage: XPP's interest payments on its debt are not well covered by EBIT (1.8x coverage).