XPEL Balance Sheet Health
Financial Health criteria checks 5/6
XPEL has a total shareholder equity of $201.9M and total debt of $11.3M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are $261.8M and $59.9M respectively. XPEL's EBIT is $60.3M making its interest coverage ratio 48.1. It has cash and short-term investments of $15.0M.
Key information
5.6%
Debt to equity ratio
US$11.34m
Debt
| Interest coverage ratio | 48.1x |
| Cash | US$14.98m |
| Equity | US$201.91m |
| Total liabilities | US$59.92m |
| Total assets | US$261.83m |
Recent financial health updates
Is XPEL (NASDAQ:XPEL) A Risky Investment?
Apr 18
Is XPEL (NASDAQ:XPEL) Using Too Much Debt?
Sep 22Here's Why XPEL (NASDAQ:XPEL) Can Manage Its Debt Responsibly
Jun 22These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well
Feb 16Does XPEL (NASDAQ:XPEL) Have A Healthy Balance Sheet?
Nov 16These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well
Aug 15Recent updates
XPEL (NASDAQ:XPEL) Will Be Hoping To Turn Its Returns On Capital Around
Jul 04XPEL, Inc. (NASDAQ:XPEL) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
May 29Earnings Miss: XPEL, Inc. Missed EPS By 21% And Analysts Are Revising Their Forecasts
May 05Is XPEL (NASDAQ:XPEL) A Risky Investment?
Apr 18Should You Be Adding XPEL (NASDAQ:XPEL) To Your Watchlist Today?
Apr 04Some Investors May Be Worried About XPEL's (NASDAQ:XPEL) Returns On Capital
Mar 08US$67.00: That's What Analysts Think XPEL, Inc. (NASDAQ:XPEL) Is Worth After Its Latest Results
Feb 24XPEL, Inc.'s (NASDAQ:XPEL) P/E Still Appears To Be Reasonable
Feb 16Should You Think About Buying XPEL, Inc. (NASDAQ:XPEL) Now?
Feb 04Is XPEL, Inc. (NASDAQ:XPEL) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 20XPEL: Tesla And Culper Created A Buying Opportunity
Jan 12If EPS Growth Is Important To You, XPEL (NASDAQ:XPEL) Presents An Opportunity
Dec 19Many Would Be Envious Of XPEL's (NASDAQ:XPEL) Excellent Returns On Capital
Dec 05Estimating The Fair Value Of XPEL, Inc. (NASDAQ:XPEL)
Oct 05Is XPEL (NASDAQ:XPEL) Using Too Much Debt?
Sep 22Why You Should Care About XPEL's (NASDAQ:XPEL) Strong Returns On Capital
Jul 26Why XPEL, Inc. (NASDAQ:XPEL) Could Be Worth Watching
Jul 11Here's Why XPEL (NASDAQ:XPEL) Can Manage Its Debt Responsibly
Jun 22With EPS Growth And More, XPEL (NASDAQ:XPEL) Makes An Interesting Case
Jun 03XPEL (NASDAQ:XPEL) Knows How To Allocate Capital Effectively
Apr 08Why XPEL, Inc. (NASDAQ:XPEL) Could Be Worth Watching
Mar 24We Ran A Stock Scan For Earnings Growth And XPEL (NASDAQ:XPEL) Passed With Ease
Mar 01These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well
Feb 16XPEL (NASDAQ:XPEL) Is Investing Its Capital With Increasing Efficiency
Jan 07When Should You Buy XPEL, Inc. (NASDAQ:XPEL)?
Dec 11Does XPEL (NASDAQ:XPEL) Deserve A Spot On Your Watchlist?
Nov 29Does XPEL (NASDAQ:XPEL) Have A Healthy Balance Sheet?
Nov 16Calculating The Fair Value Of XPEL, Inc. (NASDAQ:XPEL)
Nov 02XPEL (NASDAQ:XPEL) Is Investing Its Capital With Increasing Efficiency
Oct 08Xpel acquires paint protection film business of Car Care Products Australia
Oct 03XPEL: Great Execution Despite Near-Term Challenges
Sep 27Is XPEL, Inc. (NASDAQ:XPEL) Potentially Undervalued?
Sep 11With EPS Growth And More, XPEL (NASDAQ:XPEL) Makes An Interesting Case
Aug 29These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well
Aug 15XPEL Q2 Earnings Preview
Aug 08XPEL, Inc. (NASDAQ:XPEL) Shares Could Be 27% Above Their Intrinsic Value Estimate
Aug 03XPEL to be exclusive PPF supplier to Rivian Automotive; stock hits over 3-month high
Jul 12Investors Shouldn't Overlook XPEL's (NASDAQ:XPEL) Impressive Returns On Capital
Jul 10Is XPEL, Inc. (NASDAQ:XPEL) Potentially Undervalued?
Jun 12Is Now The Time To Put XPEL (NASDAQ:XPEL) On Your Watchlist?
May 30XPEL: Expect Stronger Growth In The Second Half Of 2022
May 24We Think XPEL (NASDAQ:XPEL) Can Stay On Top Of Its Debt
May 16Is XPEL, Inc. (NASDAQ:XPEL) Trading At A 24% Discount?
May 04Alta Fox Capital - XPEL, Inc.: Reacceleration Just Around The Corner
May 03Returns On Capital Are A Standout For XPEL (NASDAQ:XPEL)
Apr 09Financial Position Analysis
Short Term Liabilities: XPEL's short term assets ($147.9M) exceed its short term liabilities ($31.0M).
Long Term Liabilities: XPEL's short term assets ($147.9M) exceed its long term liabilities ($28.9M).
Debt to Equity History and Analysis
Debt Level: XPEL has more cash than its total debt.
Reducing Debt: XPEL's debt to equity ratio has increased from 4.6% to 5.6% over the past 5 years.
Debt Coverage: XPEL's debt is well covered by operating cash flow (281.8%).
Interest Coverage: XPEL's interest payments on its debt are well covered by EBIT (48.1x coverage).