Xilam Animation Balance Sheet Health

Financial Health criteria checks 4/6

Xilam Animation has a total shareholder equity of €74.1M and total debt of €15.5M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are €138.2M and €64.1M respectively. Xilam Animation's EBIT is €5.1M making its interest coverage ratio 5.1. It has cash and short-term investments of €8.3M.

Key information

21.0%

Debt to equity ratio

€15.54m

Debt

Interest coverage ratio5.1x
Cash€8.27m
Equity€74.08m
Total liabilities€64.14m
Total assets€138.21m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: XILP's short term assets (€38.1M) do not cover its short term liabilities (€43.9M).

Long Term Liabilities: XILP's short term assets (€38.1M) exceed its long term liabilities (€20.2M).


Debt to Equity History and Analysis

Debt Level: XILP's net debt to equity ratio (9.8%) is considered satisfactory.

Reducing Debt: XILP's debt to equity ratio has increased from 19.2% to 21% over the past 5 years.

Debt Coverage: XILP's debt is well covered by operating cash flow (204.1%).

Interest Coverage: XILP's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


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