Xilam Animation Balance Sheet Health
Financial Health criteria checks 5/6
Xilam Animation has a total shareholder equity of €69.5M and total debt of €29.2M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are €154.7M and €85.3M respectively. Xilam Animation's EBIT is €4.9M making its interest coverage ratio 10.3. It has cash and short-term investments of €13.7M.
Key information
42.0%
Debt to equity ratio
€29.16m
Debt
Interest coverage ratio | 10.3x |
Cash | €13.65m |
Equity | €69.48m |
Total liabilities | €85.26m |
Total assets | €154.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GJS's short term assets (€49.0M) do not cover its short term liabilities (€62.4M).
Long Term Liabilities: 0GJS's short term assets (€49.0M) exceed its long term liabilities (€22.9M).
Debt to Equity History and Analysis
Debt Level: 0GJS's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: 0GJS's debt to equity ratio has reduced from 126.4% to 42% over the past 5 years.
Debt Coverage: 0GJS's debt is well covered by operating cash flow (106.7%).
Interest Coverage: 0GJS's interest payments on its debt are well covered by EBIT (10.3x coverage).