Xaar Balance Sheet Health
Financial Health criteria checks 4/6
Xaar has a total shareholder equity of £70.1M and total debt of £1.9M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are £95.5M and £25.4M respectively.
Key information
2.7%
Debt to equity ratio
UK£1.92m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£9.09m |
| Equity | UK£70.08m |
| Total liabilities | UK£25.37m |
| Total assets | UK£95.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XARL's short term assets (£50.7M) exceed its short term liabilities (£18.7M).
Long Term Liabilities: XARL's short term assets (£50.7M) exceed its long term liabilities (£6.7M).
Debt to Equity History and Analysis
Debt Level: XARL has more cash than its total debt.
Reducing Debt: XARL's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Debt Coverage: XARL's debt is well covered by operating cash flow (322%).
Interest Coverage: Insufficient data to determine if XARL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 16:05 |
| End of Day Share Price | 2024/12/24 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
Xaar plc is covered by 15 analysts. 4 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 |
|---|---|
| Caspar Nathaniel Richard Trenchard | Canaccord Genuity |
| Mark Paddon | Cavendish |
| Andrew Smith | CGS International |