XXL Balance Sheet Health
Financial Health criteria checks 0/6
XXL has a total shareholder equity of NOK2.2B and total debt of NOK1.2B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are NOK7.1B and NOK4.9B respectively.
Key information
54.0%
Debt to equity ratio
NOK 1.17b
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 137.00m |
| Equity | NOK 2.16b |
| Total liabilities | NOK 4.92b |
| Total assets | NOK 7.08b |
Recent financial health updates
Is XXL (OB:XXL) Using Debt In A Risky Way?
Nov 07
Does XXL (OB:XXL) Have A Healthy Balance Sheet?
Mar 29We Think XXL (OB:XXL) Can Stay On Top Of Its Debt
Oct 29Is XXL (OB:XXL) Using Too Much Debt?
Jun 05Recent updates
Is XXL (OB:XXL) Using Debt In A Risky Way?
Nov 07XXL ASA (OB:XXL) Screens Well But There Might Be A Catch
Sep 07XXL ASA (OB:XXL) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Feb 25XXL ASA (OB:XXL) Looks Just Right With A 25% Price Jump
Jan 05Does XXL (OB:XXL) Have A Healthy Balance Sheet?
Mar 29Some Investors May Be Worried About XXL's (OB:XXL) Returns On Capital
Dec 14The Returns On Capital At XXL (OB:XXL) Don't Inspire Confidence
Sep 06The Returns On Capital At XXL (OB:XXL) Don't Inspire Confidence
Dec 19We Think XXL (OB:XXL) Can Stay On Top Of Its Debt
Oct 29Is XXL (OB:XXL) Using Too Much Debt?
Jun 05Financial Position Analysis
Short Term Liabilities: XXL's short term assets (NOK2.2B) do not cover its short term liabilities (NOK2.5B).
Long Term Liabilities: XXL's short term assets (NOK2.2B) do not cover its long term liabilities (NOK2.4B).
Debt to Equity History and Analysis
Debt Level: XXL's net debt to equity ratio (47.6%) is considered high.
Reducing Debt: XXL's debt to equity ratio has increased from 53.3% to 54% over the past 5 years.
Debt Coverage: XXL's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: Insufficient data to determine if XXL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:00 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
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 .
Analyst Sources
XXL ASA is covered by 14 analysts. 3 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 |
|---|---|
| Ivar Lemmechen Gjul | Beringer Finance AB |
| Preben Rasch-Olsen | Carnegie Investment Bank AB |
| Simon William Irwin | Credit Suisse |