Xior Student Housing Balance Sheet Health
Financial Health criteria checks 2/6
Xior Student Housing has a total shareholder equity of €1.5B and total debt of €1.3B, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are €3.2B and €1.7B respectively. Xior Student Housing's EBIT is €40.8M making its interest coverage ratio 5.4. It has cash and short-term investments of €7.8M.
Key information
87.6%
Debt to equity ratio
€1.30b
Debt
| Interest coverage ratio | 5.4x |
| Cash | €7.82m |
| Equity | €1.49b |
| Total liabilities | €1.73b |
| Total assets | €3.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XIOR.F's short term assets (€71.1M) do not cover its short term liabilities (€256.5M).
Long Term Liabilities: XIOR.F's short term assets (€71.1M) do not cover its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: XIOR.F's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: XIOR.F's debt to equity ratio has reduced from 118.5% to 87.6% over the past 5 years.
Debt Coverage: XIOR.F's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: XIOR.F's interest payments on its debt are well covered by EBIT (5.4x coverage).