XLMedia Balance Sheet Health
Financial Health criteria checks 5/6
XLMedia has a total shareholder equity of $105.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $132.9M and $27.6M respectively. XLMedia's EBIT is $4.9M making its interest coverage ratio 13.6. It has cash and short-term investments of $7.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 13.6x |
| Cash | US$7.43m |
| Equity | US$105.32m |
| Total liabilities | US$27.63m |
| Total assets | US$132.95m |
Recent financial health updates
No updates
Recent updates
Is XLMedia PLC (LON:XLM) Potentially Undervalued?
Sep 29
Is Now An Opportune Moment To Examine XLMedia PLC (LON:XLM)?
May 28What Is XLMedia PLC's (LON:XLM) Share Price Doing?
Feb 15Calculating The Intrinsic Value Of XLMedia PLC (LON:XLM)
Jan 10An Intrinsic Calculation For XLMedia PLC (LON:XLM) Suggests It's 31% Undervalued
Oct 01XLMedia PLC (LON:XLM) Shares Could Be 33% Below Their Intrinsic Value Estimate
Jun 25Do Institutions Own XLMedia PLC (LON:XLM) Shares?
Mar 11Here's What To Make Of XLMedia's (LON:XLM) Returns On Capital
Nov 25Financial Position Analysis
Short Term Liabilities: XLM's short term assets ($17.8M) do not cover its short term liabilities ($19.8M).
Long Term Liabilities: XLM's short term assets ($17.8M) exceed its long term liabilities ($7.8M).
Debt to Equity History and Analysis
Debt Level: XLM is debt free.
Reducing Debt: XLM has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
Debt Coverage: XLM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XLM has no debt, therefore coverage of interest payments is not a concern.