Xaar Balance Sheet Health
Financial Health criteria checks 3/6
Xaar has a total shareholder equity of £71.8M and total debt of £1.4M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are £97.3M and £25.4M respectively.
Key information
2.0%
Debt to equity ratio
UK£1.40m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£9.46m |
| Equity | UK£71.83m |
| Total liabilities | UK£25.43m |
| Total assets | UK£97.26m |
Recent financial health updates
Recent updates
Market Still Lacking Some Conviction On Xaar plc (LON:XAR)
Jan 25
A Look At The Intrinsic Value Of Xaar plc (LON:XAR)
Jan 13Is There An Opportunity With Xaar plc's (LON:XAR) 45% Undervaluation?
Mar 31Industry Analysts Just Made A Sizeable Upgrade To Their Xaar plc (LON:XAR) Revenue Forecasts
Mar 31New Forecasts: Here's What Analysts Think The Future Holds For Xaar plc (LON:XAR)
Jan 18Here's Why We're Not At All Concerned With Xaar's (LON:XAR) Cash Burn Situation
Aug 03Is Xaar's (LON:XAR) Share Price Gain Of 176% Well Earned?
Jan 20
How Much Of Xaar plc (LON:XAR) Do Institutions Own?
Nov 25Financial Position Analysis
Short Term Liabilities: XAR's short term assets (£51.8M) exceed its short term liabilities (£18.2M).
Long Term Liabilities: XAR's short term assets (£51.8M) exceed its long term liabilities (£7.2M).
Debt to Equity History and Analysis
Debt Level: XAR has more cash than its total debt.
Reducing Debt: XAR's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Debt Coverage: XAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if XAR's interest payments on its debt are well covered by EBIT.