Xpro India Balance Sheet Health
Financial Health criteria checks 6/6
Xpro India has a total shareholder equity of ₹5.8B and total debt of ₹701.5M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ₹7.7B and ₹1.9B respectively. Xpro India's EBIT is ₹502.7M making its interest coverage ratio -9.4. It has cash and short-term investments of ₹2.7B.
Key information
12.1%
Debt to equity ratio
₹701.50m
Debt
| Interest coverage ratio | -9.4x |
| Cash | ₹2.71b |
| Equity | ₹5.80b |
| Total liabilities | ₹1.90b |
| Total assets | ₹7.70b |
Recent financial health updates
Recent updates
Why Xpro India's (NSE:XPROINDIA) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 05
Xpro India Limited's (NSE:XPROINDIA) 26% Share Price Surge Not Quite Adding Up
Dec 18Shareholders Would Enjoy A Repeat Of Xpro India's (NSE:XPROINDIA) Recent Growth In Returns
Aug 25Calculating The Intrinsic Value Of Xpro India Limited (NSE:XPROINDIA)
Feb 10Here's Why Xpro India (NSE:XPROINDIA) Has Caught The Eye Of Investors
Oct 10Market Participants Recognise Xpro India Limited's (NSE:XPROINDIA) Earnings
Sep 13We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Xpro India Limited's (NSE:XPROINDIA) CEO For Now
Aug 03These 4 Measures Indicate That Xpro India (NSE:XPROINDIA) Is Using Debt Reasonably Well
Jul 08Financial Position Analysis
Short Term Liabilities: XPROINDIA's short term assets (₹4.1B) exceed its short term liabilities (₹907.1M).
Long Term Liabilities: XPROINDIA's short term assets (₹4.1B) exceed its long term liabilities (₹989.6M).
Debt to Equity History and Analysis
Debt Level: XPROINDIA has more cash than its total debt.
Reducing Debt: XPROINDIA's debt to equity ratio has reduced from 203% to 12.1% over the past 5 years.
Debt Coverage: XPROINDIA's debt is well covered by operating cash flow (34.3%).
Interest Coverage: XPROINDIA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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
Xpro India Limited is covered by 0 analysts. 0 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 |
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