XP Factory Balance Sheet Health
Financial Health criteria checks 3/6
XP Factory has a total shareholder equity of £25.0M and total debt of £3.9M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are £73.1M and £48.1M respectively. XP Factory's EBIT is £1.8M making its interest coverage ratio 0.8. It has cash and short-term investments of £4.1M.
Key information
15.4%
Debt to equity ratio
UK£3.86m
Debt
| Interest coverage ratio | 0.8x |
| Cash | UK£4.06m |
| Equity | UK£25.00m |
| Total liabilities | UK£48.14m |
| Total assets | UK£73.15m |
Recent financial health updates
Recent updates
Investors Still Aren't Entirely Convinced By XP Factory Plc's (LON:XPF) Revenues Despite 27% Price Jump
May 30
XP Factory (LON:XPF) Is Looking To Continue Growing Its Returns On Capital
May 25Is XP Factory (LON:XPF) A Risky Investment?
Nov 30Is XP Factory (LON:XPF) Using Too Much Debt?
Jul 01Shareholders Will Probably Hold Off On Increasing Escape Hunt plc's (LON:ESC) CEO Compensation For The Time Being
Jun 22Financial Position Analysis
Short Term Liabilities: XPF's short term assets (£8.4M) do not cover its short term liabilities (£17.1M).
Long Term Liabilities: XPF's short term assets (£8.4M) do not cover its long term liabilities (£31.1M).
Debt to Equity History and Analysis
Debt Level: XPF has more cash than its total debt.
Reducing Debt: XPF's debt to equity ratio has increased from 0% to 15.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable XPF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: XPF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.1% per year.