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 ratio | 5.1x |
| 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).