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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

52.3%

Debt to equity ratio

UK£16.70m

Debt

Interest coverage ratio3.5x
CashUK£13.13m
EquityUK£31.89m
Total liabilitiesUK£205.92m
Total assetsUK£237.81m

Recent financial health updates

Is Xpediator (LON:XPD) Using Too Much Debt?

Sep 27
Is Xpediator (LON:XPD) Using Too Much Debt?

Here's Why Xpediator (LON:XPD) Has A Meaningful Debt Burden

Apr 06
Here's Why Xpediator (LON:XPD) Has A Meaningful Debt Burden

Is Xpediator (LON:XPD) Using Too Much Debt?

Oct 28
Is Xpediator (LON:XPD) Using Too Much Debt?

These 4 Measures Indicate That Xpediator (LON:XPD) Is Using Debt Reasonably Well

May 13
These 4 Measures Indicate That Xpediator (LON:XPD) Is Using Debt Reasonably Well

Recent updates

Calculating The Intrinsic Value Of Xpediator Plc (LON:XPD)

Apr 11
Calculating The Intrinsic Value Of Xpediator Plc (LON:XPD)

Is It Time To Consider Buying Xpediator Plc (LON:XPD)?

Dec 20
Is It Time To Consider Buying Xpediator Plc (LON:XPD)?

Are Investors Undervaluing Xpediator Plc (LON:XPD) By 43%?

Nov 24
Are Investors Undervaluing Xpediator Plc (LON:XPD) By 43%?

Is Xpediator (LON:XPD) Using Too Much Debt?

Sep 27
Is Xpediator (LON:XPD) Using Too Much Debt?

Earnings Miss: Xpediator Plc Missed EPS By 90% And Analysts Are Revising Their Forecasts

Apr 07
Earnings Miss: Xpediator Plc Missed EPS By 90% And Analysts Are Revising Their Forecasts

Here's Why Xpediator (LON:XPD) Has A Meaningful Debt Burden

Apr 06
Here's Why Xpediator (LON:XPD) Has A Meaningful Debt Burden

Estimating The Intrinsic Value Of Xpediator Plc (LON:XPD)

Mar 15
Estimating The Intrinsic Value Of Xpediator Plc (LON:XPD)

Why Xpediator Plc (LON:XPD) Could Be Worth Watching

Dec 21
Why Xpediator Plc (LON:XPD) Could Be Worth Watching

Is Xpediator (LON:XPD) Using Too Much Debt?

Oct 28
Is Xpediator (LON:XPD) Using Too Much Debt?

Calculating The Intrinsic Value Of Xpediator Plc (LON:XPD)

Jul 24
Calculating The Intrinsic Value Of Xpediator Plc (LON:XPD)

What Is Xpediator Plc's (LON:XPD) Share Price Doing?

Jul 02
What Is Xpediator Plc's (LON:XPD) Share Price Doing?

These 4 Measures Indicate That Xpediator (LON:XPD) Is Using Debt Reasonably Well

May 13
These 4 Measures Indicate That Xpediator (LON:XPD) Is Using Debt Reasonably Well

Xpediator Plc's (LON:XPD) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 02
Xpediator Plc's (LON:XPD) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Xpediator (LON:XPD) Share Prices Have Dropped 21% In The Last Three Years

Jan 07
Xpediator (LON:XPD) Share Prices Have Dropped 21% In The Last Three Years

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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