Xponential Fitness Balance Sheet Health
Financial Health criteria checks 2/6
Xponential Fitness has a total shareholder equity of $-123.3M and total debt of $350.7M, which brings its debt-to-equity ratio to -284.4%. Its total assets and total liabilities are $472.2M and $595.5M respectively. Xponential Fitness's EBIT is $55.7M making its interest coverage ratio 1.3. It has cash and short-term investments of $24.8M.
Key information
-284.4%
Debt to equity ratio
US$350.73m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$24.79m |
| Equity | -US$123.34m |
| Total liabilities | US$595.51m |
| Total assets | US$472.18m |
Recent financial health updates
No updates
Recent updates
What Xponential Fitness, Inc.'s (NYSE:XPOF) 26% Share Price Gain Is Not Telling You
Nov 26
Xponential Fitness: An Exercise In Judging Management Potential
Nov 18Returns Are Gaining Momentum At Xponential Fitness (NYSE:XPOF)
Nov 10Xponential Fitness, Inc.'s (NYSE:XPOF) Popularity With Investors Under Threat As Stock Sinks 25%
Aug 28Returns Are Gaining Momentum At Xponential Fitness (NYSE:XPOF)
Aug 09Xponential Fitness: Asymmetrical Reward Payoff At Current Valuations
Jul 26Xponential Fitness, Inc.'s (NYSE:XPOF) Shares Climb 70% But Its Business Is Yet to Catch Up
Jul 05Optimist Fund - Xponential Fitness: Worth Significantly More Than The Current Price
Jun 12The Market Doesn't Like What It Sees From Xponential Fitness, Inc.'s (NYSE:XPOF) Revenues Yet As Shares Tumble 35%
May 21The Return Trends At Xponential Fitness (NYSE:XPOF) Look Promising
Apr 17Revenues 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 06Financial 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.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable XPOF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: XPOF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:25 |
| End of Day Share Price | 2024/12/26 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Xponential Fitness, Inc. is covered by 14 analysts. 10 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 |
|---|---|
| Jonathan Komp | Baird |
| Alexander Perry | BofA Global Research |
| Jeffrey Van Sinderen | B. Riley Securities, Inc. |