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Xpediator Balance Sheet Health
Financial Health criteria checks 5/6
Xpediator has a total shareholder equity of £31.9M and total debt of £16.7M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are £237.8M and £205.9M respectively. Xpediator's EBIT is £9.8M making its interest coverage ratio 3.5. It has cash and short-term investments of £13.1M.
Key information
52.35%
Debt to equity ratio
UK£16.70m
Debt
| Interest coverage ratio | 3.5x |
| Cash | UK£13.13m |
| Equity | UK£31.89m |
| Total liabilities | UK£205.92m |
| Total assets | UK£237.81m |
Recent financial health updates
Is Xpediator (LON:XPD) Using Too Much Debt?
Sep 27
Here's Why Xpediator (LON:XPD) Has A Meaningful Debt Burden
Apr 06Is Xpediator (LON:XPD) Using Too Much Debt?
Oct 28These 4 Measures Indicate That Xpediator (LON:XPD) Is Using Debt Reasonably Well
May 13Recent updates
Calculating The Intrinsic Value Of Xpediator Plc (LON:XPD)
Apr 11Is It Time To Consider Buying Xpediator Plc (LON:XPD)?
Dec 20Are Investors Undervaluing Xpediator Plc (LON:XPD) By 43%?
Nov 24Is Xpediator (LON:XPD) Using Too Much Debt?
Sep 27Earnings Miss: Xpediator Plc Missed EPS By 90% And Analysts Are Revising Their Forecasts
Apr 07Here's Why Xpediator (LON:XPD) Has A Meaningful Debt Burden
Apr 06Estimating The Intrinsic Value Of Xpediator Plc (LON:XPD)
Mar 15Why Xpediator Plc (LON:XPD) Could Be Worth Watching
Dec 21Is Xpediator (LON:XPD) Using Too Much Debt?
Oct 28Calculating The Intrinsic Value Of Xpediator Plc (LON:XPD)
Jul 24What Is Xpediator Plc's (LON:XPD) Share Price Doing?
Jul 02These 4 Measures Indicate That Xpediator (LON:XPD) Is Using Debt Reasonably Well
May 13Xpediator Plc's (LON:XPD) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 02Xpediator (LON:XPD) Share Prices Have Dropped 21% In The Last Three Years
Jan 07
Financial Position Analysis
Short Term Liabilities: XPD's short term assets (£118.0M) exceed its short term liabilities (£112.3M).
Long Term Liabilities: XPD's short term assets (£118.0M) exceed its long term liabilities (£93.6M).
Debt to Equity History and Analysis
Debt Level: XPD's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: XPD's debt to equity ratio has increased from 39.1% to 52.4% over the past 5 years.
Debt Coverage: XPD's debt is well covered by operating cash flow (106%).
Interest Coverage: XPD's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/11 04:16 |
| End of Day Share Price | 2023/07/07 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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.
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 Github.
Analyst Sources
Xpediator Plc is covered by 5 analysts. 1 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 |
|---|---|
| Robin Byde | Cantor Fitzgerald Europe |
| Peter Renton | Cavendish Historical (Cenkos Securities) |
| Derren Nathan | Hybridan LLP |