XLMedia Balance Sheet Health
Financial Health criteria checks 6/6
XLMedia has a total shareholder equity of $45.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $65.5M and $20.3M respectively. XLMedia's EBIT is $662.0K making its interest coverage ratio -0.7. It has cash and short-term investments of $19.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.7x |
| Cash | US$19.92m |
| Equity | US$45.23m |
| Total liabilities | US$20.29m |
| Total assets | US$65.52m |
Recent financial health updates
No updates
Recent updates
XLMedia PLC (LON:XLM) Shares Fly 27% But Investors Aren't Buying For Growth
Nov 07
Revenues Working Against XLMedia PLC's (LON:XLM) Share Price
Jul 03Is XLMedia PLC (LON:XLM) Potentially Undervalued?
Sep 29Is 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 ($40.5M) exceed its short term liabilities ($18.9M).
Long Term Liabilities: XLM's short term assets ($40.5M) exceed its long term liabilities ($1.4M).
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 2.6%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 17:42 |
| End of Day Share Price | 2024/12/31 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
XLMedia PLC is covered by 5 analysts. 0 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 |
|---|---|
| Robert Chantry | Berenberg |
| Andrew Renton | Cavendish |
| Andrew Renton | Cavendish Historical (Cenkos Securities) |