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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 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 27Here'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 07Financial 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).