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
Is Xaar (LON:XAR) Weighed On By Its Debt Load?
Oct 31
Health Check: How Prudently Does Xaar (LON:XAR) Use Debt?
May 24Here's Why We're Not At All Concerned With Xaar's (LON:XAR) Cash Burn Situation
Aug 03Recent updates
Is Xaar (LON:XAR) Weighed On By Its Debt Load?
Oct 31Some Xaar plc (LON:XAR) Shareholders Look For Exit As Shares Take 26% Pounding
Aug 28Investors Appear Satisfied With Xaar plc's (LON:XAR) Prospects As Shares Rocket 27%
May 31Health Check: How Prudently Does Xaar (LON:XAR) Use Debt?
May 24Market Still Lacking Some Conviction On Xaar plc (LON:XAR)
Jan 25A 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 (£50.7M) exceed its short term liabilities (£18.7M).
Long Term Liabilities: XAR's short term assets (£50.7M) exceed its long term liabilities (£6.7M).
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 2.7% over the past 5 years.
Debt Coverage: XAR's debt is well covered by operating cash flow (322%).
Interest Coverage: Insufficient data to determine if XAR's interest payments on its debt are well covered by EBIT.