XP Balance Sheet Health
Financial Health criteria checks 3/6
XP has a total shareholder equity of R$19.5B and total debt of R$106.1B, which brings its debt-to-equity ratio to 545.7%. Its total assets and total liabilities are R$249.0B and R$229.6B respectively.
Key information
545.7%
Debt to equity ratio
R$106.14b
Debt
| Interest coverage ratio | n/a |
| Cash | R$145.08b |
| Equity | R$19.45b |
| Total liabilities | R$229.59b |
| Total assets | R$249.04b |
Recent financial health updates
No updates
Recent updates
Sentiment Still Eluding XP Inc. (NASDAQ:XP)
Apr 23
XP Inc. (NASDAQ:XP) Doing What It Can To Lift Shares
Jan 08What Does The Future Hold For XP Inc. (NASDAQ:XP)? These Analysts Have Been Cutting Their Estimates
Feb 28XP Q3 net inflows slide in Q3, client assets rise
Oct 20XP: Attractive Valuation And Strong Growth Potential
Aug 16XP reports Q2 results
Aug 09XP reports 16% growth in active clients and 4% in AUC for Q2
Jul 15XP: Strong Growth Potential Via New Business Area Credit Cards
Apr 11XP: A Compelling Medium To Longer-Term Growth Story
Jan 26XP joins hands with Giant Steps, the largest quantitative investment manager in Brazil
Jun 04XP Inc. 2021 Q1 - Results - Earnings Call Presentation
May 08XP reports Q1 results
May 04Earnings Update: XP Inc. (NASDAQ:XP) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Feb 26Brazil's financial products and services provider XP acquires Riza M&A
Dec 24The XP (NASDAQ:XP) Share Price Is Up 10% And Shareholders Are Holding On
Dec 10
XP comments on Itaú Unibanco investment
Nov 27XP Shows Resilience And Ambitions For Further Growth
Nov 26XP Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 10Financial Position Analysis
Short Term Liabilities: XP's short term assets (R$179.1B) exceed its short term liabilities (R$130.2B).
Long Term Liabilities: XP's short term assets (R$179.1B) exceed its long term liabilities (R$99.4B).
Debt to Equity History and Analysis
Debt Level: XP has more cash than its total debt.
Reducing Debt: XP's debt to equity ratio has increased from 467% to 545.7% over the past 5 years.
Debt Coverage: XP's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: Insufficient data to determine if XP's interest payments on its debt are well covered by EBIT.