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

Recent updates

Is XXL (OB:XXL) Using Debt In A Risky Way?

Nov 07

XXL ASA (OB:XXL) Screens Well But There Might Be A Catch

Sep 07

XXL ASA (OB:XXL) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing

Feb 25

XXL ASA (OB:XXL) Looks Just Right With A 25% Price Jump

Jan 05

Does XXL (OB:XXL) Have A Healthy Balance Sheet?

Mar 29

Some Investors May Be Worried About XXL's (OB:XXL) Returns On Capital

Dec 14

The Returns On Capital At XXL (OB:XXL) Don't Inspire Confidence

Sep 06

The Returns On Capital At XXL (OB:XXL) Don't Inspire Confidence

Dec 19

We Think XXL (OB:XXL) Can Stay On Top Of Its Debt

Oct 29

Is XXL (OB:XXL) Using Too Much Debt?

Jun 05

Some Investors May Be Worried About XXL's (OB:XXL) Returns On Capital

May 18

We Think XXL's (OB:XXL) Profit Is Only A Baseline For What They Can Achieve

Apr 29

Financial 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.

XXL Balance Sheet Health

Financial Health criteria checks 0/6

Key information

Recent financial health updates

Is XXL (OB:XXL) Using Debt In A Risky Way?

Does XXL (OB:XXL) Have A Healthy Balance Sheet?

We Think XXL (OB:XXL) Can Stay On Top Of Its Debt

Is XXL (OB:XXL) Using Too Much Debt?

Recent updates

Consensus revenue estimates fall by 11%

XXL ASA has filed a Follow-on Equity Offering in the amount of NOK 600 million.

Third quarter 2024 earnings: Revenues miss analyst expectations

XXL ASA has filed a Follow-on Equity Offering in the amount of NOK 600 million.

Is XXL (OB:XXL) Using Debt In A Risky Way?

New major risk - Share price stability

Consensus EPS estimates fall by 12%

Consensus EPS estimates fall by 12%

XXL ASA (OB:XXL) Screens Well But There Might Be A Catch

Consensus EPS estimates fall by 28%

Consensus EPS estimates upgraded to kr25.42 loss

XXL ASA, Annual General Meeting, Jun 04, 2025

Second quarter 2024 earnings released: kr0.13 loss per share (vs kr0.63 loss in 2Q 2023)

XXL ASA to Report Q3, 2025 Results on Oct 29, 2025

XXL ASA Appoints Lars Syse Christiansen as Group CFO, Effective August 2024

Consensus EPS estimates upgraded to kr0.17 loss

Xxl Asa Approves Board and Committee Changes

XXL ASA Announces Resignation of Kjersti Hobøl from the Board of Directors

Consensus EPS estimates fall by 31%

First quarter 2024 earnings released: kr0.13 loss per share (vs kr0.75 loss in 1Q 2023)

XXL ASA Announces Stein Eriksen, CFO to Step Down This Summer

XXL ASA (OB:XXL) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing

Consensus EPS estimates upgraded to kr0.15 loss, revenue downgraded

Price target decreased by 33% to kr0.60

XXL ASA (OB:XXL) Looks Just Right With A 25% Price Jump

Less than half of directors are independent

XXL ASA Announces Board Appointments

XXL ASA has completed a Follow-on Equity Offering in the amount of NOK 500.000426 million.

XXL ASA has completed a Follow-on Equity Offering in the amount of NOK 500.000426 million.

Second quarter 2023 earnings: EPS misses analyst expectations

XXL ASA to Report Q4, 2023 Results on Feb 08, 2024

XXL ASA to Report Q3, 2024 Results on Nov 06, 2024

New major risk - Revenue and earnings growth

Price target decreased by 9.4% to kr1.60

XXL ASA, Annual General Meeting, Jun 06, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 35%

Does XXL (OB:XXL) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 25%

Full year 2022 earnings released: kr1.63 loss per share (vs kr0.74 profit in FY 2021)

Consensus EPS estimates fall by 77%

Consensus forecasts updated

Some Investors May Be Worried About XXL's (OB:XXL) Returns On Capital

XXL ASA Announces Executive Changes

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: kr0.12 (vs kr0.63 in 2Q 2021)

Consensus forecasts updated

The Returns On Capital At XXL (OB:XXL) Don't Inspire Confidence

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Independent Chairman of the Board recently bought kr5.8m worth of stock

Consensus forecasts updated

Consensus EPS estimates fall by 75%

Price target decreased to kr8.60

XXL ASA, Annual General Meeting, Jun 06, 2023

XXL ASA Provides Earnings Guidance for the Second Quarter of 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of kr0.60 per share

Price target decreased to kr10.60

High number of new directors

XXL ASA Expects Closure of Two Outlet Stores, Töcksfors and Nordby in Sweden, During 2022

The Returns On Capital At XXL (OB:XXL) Don't Inspire Confidence

Inaugural dividend of kr0.99 per share

High number of new directors

Third quarter 2021 earnings released: EPS kr0.28 (vs kr0.63 in 3Q 2020)

Price target decreased to kr20.25

We Think XXL (OB:XXL) Can Stay On Top Of Its Debt

Inaugural dividend of kr0.99 per share

Second quarter 2021 earnings released: EPS kr0.63 (vs kr0.66 in 2Q 2020)

Consensus forecasts updated

Is XXL (OB:XXL) Using Too Much Debt?

Some Investors May Be Worried About XXL's (OB:XXL) Returns On Capital