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 It Time To Consider Buying Xaar plc (LON:XAR)?
Jan 03Xaar plc (LON:XAR) Doing What It Can To Lift Shares
Nov 28Is 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:55 |
| End of Day Share Price | 2025/01/02 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |