Exprivia Balance Sheet Health
Financial Health criteria checks 6/6
Exprivia has a total shareholder equity of €94.9M and total debt of €30.9M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are €223.4M and €128.5M respectively. Exprivia's EBIT is €21.1M making its interest coverage ratio 7.8. It has cash and short-term investments of €23.5M.
Key information
32.5%
Debt to equity ratio
€30.89m
Debt
| Interest coverage ratio | 7.8x |
| Cash | €23.45m |
| Equity | €94.94m |
| Total liabilities | €128.50m |
| Total assets | €223.44m |
Recent financial health updates
Does Exprivia (BIT:XPR) Have A Healthy Balance Sheet?
Mar 01
Does Exprivia (BIT:XPR) Have A Healthy Balance Sheet?
Nov 11Exprivia (BIT:XPR) Takes On Some Risk With Its Use Of Debt
Jul 08Recent updates
Exprivia (BIT:XPR) Is Doing The Right Things To Multiply Its Share Price
Nov 18Is It Time To Consider Buying Exprivia S.p.A. (BIT:XPR)?
Sep 23A Look At The Intrinsic Value Of Exprivia S.p.A. (BIT:XPR)
Aug 30Exprivia (BIT:XPR) Shareholders Will Want The ROCE Trajectory To Continue
Aug 10What Is Exprivia S.p.A.'s (BIT:XPR) Share Price Doing?
Jun 14Exprivia S.p.A.'s (BIT:XPR) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Apr 04Does Exprivia (BIT:XPR) Have A Healthy Balance Sheet?
Mar 01Exprivia (BIT:XPR) Is Looking To Continue Growing Its Returns On Capital
Feb 02Does Exprivia (BIT:XPR) Have A Healthy Balance Sheet?
Nov 11Exprivia (BIT:XPR) Takes On Some Risk With Its Use Of Debt
Jul 08Should You Investigate Exprivia S.p.A. (BIT:XPR) At €1.32?
Jun 10Financial Position Analysis
Short Term Liabilities: XPR's short term assets (€126.0M) exceed its short term liabilities (€105.5M).
Long Term Liabilities: XPR's short term assets (€126.0M) exceed its long term liabilities (€23.0M).
Debt to Equity History and Analysis
Debt Level: XPR's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: XPR's debt to equity ratio has reduced from 246.6% to 32.5% over the past 5 years.
Debt Coverage: XPR's debt is well covered by operating cash flow (54.9%).
Interest Coverage: XPR's interest payments on its debt are well covered by EBIT (7.8x coverage).