Xponential Fitness Balance Sheet Health
Financial Health criteria checks 0/6
Xponential Fitness has a total shareholder equity of $-88.1M and total debt of $330.5M, which brings its debt-to-equity ratio to -375%. Its total assets and total liabilities are $528.7M and $616.8M respectively. Xponential Fitness's EBIT is $45.2M making its interest coverage ratio 1.2. It has cash and short-term investments of $27.8M.
Key information
-375.0%
Debt to equity ratio
US$330.48m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$27.76m |
| Equity | -US$88.13m |
| Total liabilities | US$616.83m |
| Total assets | US$528.70m |
Recent financial health updates
No updates
Recent updates
The Return Trends At Xponential Fitness (NYSE:XPOF) Look Promising
Apr 17
Revenues Tell The Story For Xponential Fitness, Inc. (NYSE:XPOF) As Its Stock Soars 27%
Mar 02Is It Time To Consider Buying Xponential Fitness, Inc. (NYSE:XPOF)?
Feb 21Xponential Fitness: A Growth Story Unliked By Investors
Feb 19We Like These Underlying Return On Capital Trends At Xponential Fitness (NYSE:XPOF)
Dec 19Xponential Fitness: Huge Growth Potential Ahead At A Cheap Valuation
Dec 01Xponential Fitness: Building Stronger Foundations For Growth
Nov 23Why We're Not Concerned About Xponential Fitness, Inc.'s (NYSE:XPOF) Share Price
Nov 10Returns On Capital Are Showing Encouraging Signs At Xponential Fitness (NYSE:XPOF)
Sep 19Xponential Fitness: Fairly Valued Given Optimistic Expectations
Sep 13Xponential Fitness Weathers Negative Report But Forward Indicators Are Worrisome
Aug 01Xponential Fitness: Growth Continues To Be Strong And Supported By Its Franchise Model
Jun 01Xponential Fitness, Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
May 06Xponential Fitness, Inc. (NYSE:XPOF) Shares Could Be 39% Below Their Intrinsic Value Estimate
Mar 04Xponential Fitness commences underwritten public offering of 5M shares
Feb 08Xponential Fitness (NYSE:XPOF) Is Doing The Right Things To Multiply Its Share Price
Jan 23An 'Xponentially' Attractive Investment Opportunity
Nov 08Xponential Fitness: Riding On The Boutique Fitness Trend
Oct 26Xponential Fitness signs master franchise agreement in Kuwait
Oct 20Xponential Fitness Turns To Profit With Substantial New Studio Backlog Ahead
Aug 23Xponential Fitness signs master franchise agreement in Japan for CycleBar
Aug 01Xponential Fitness: Survival Of The Fittest
Jun 15Financial Position Analysis
Short Term Liabilities: XPOF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: XPOF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: XPOF has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: XPOF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: XPOF's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: XPOF's interest payments on its debt are not well covered by EBIT (1.2x coverage).