Xero Limited

ASX:XRO Stok Raporu

Piyasa değeri: AU$22.6b

Xero Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Xero şirketinin toplam hissedar öz sermayesi NZ$1.4B ve toplam borcu NZ$1.1B olup, bu da borç-öz sermaye oranını 79.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$3.0B ve NZ$1.6B dir. Xero 'in FAVÖK'ü NZ$258.7M faiz karşılama oranı -11.3 dur. Şirketin NZ$1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

79.5%

Borç/özkaynak oranı

NZ$1.11b

Borç

Faiz karşılama oranı-11.3x
NakitNZ$1.53b
EşitlikNZ$1.39b
Toplam yükümlülüklerNZ$1.56b
Toplam varlıklarNZ$2.95b

Son finansal sağlık güncellemeleri

Xero (ASX:XRO) Could Easily Take On More Debt

Jun 26
Xero (ASX:XRO) Could Easily Take On More Debt

Xero (ASX:XRO) Seems To Use Debt Rather Sparingly

Dec 29
Xero (ASX:XRO) Seems To Use Debt Rather Sparingly

Is Xero (ASX:XRO) A Risky Investment?

Sep 24
Is Xero (ASX:XRO) A Risky Investment?

Is Xero (ASX:XRO) A Risky Investment?

Jun 20
Is Xero (ASX:XRO) A Risky Investment?

Xero (ASX:XRO) Seems To Use Debt Quite Sensibly

Mar 07
Xero (ASX:XRO) Seems To Use Debt Quite Sensibly

We Think Xero (ASX:XRO) Can Stay On Top Of Its Debt

Dec 07
We Think Xero (ASX:XRO) Can Stay On Top Of Its Debt

Recent updates

Estimating The Fair Value Of Xero Limited (ASX:XRO)

Oct 08
Estimating The Fair Value Of Xero Limited (ASX:XRO)

Xero (ASX:XRO) Could Easily Take On More Debt

Jun 26
Xero (ASX:XRO) Could Easily Take On More Debt

Returns Are Gaining Momentum At Xero (ASX:XRO)

Jun 11
Returns Are Gaining Momentum At Xero (ASX:XRO)

Xero's (ASX:XRO) Solid Earnings Are Supported By Other Strong Factors

May 29
Xero's (ASX:XRO) Solid Earnings Are Supported By Other Strong Factors

Is Xero Limited (ASX:XRO) Worth AU$125 Based On Its Intrinsic Value?

May 22
Is Xero Limited (ASX:XRO) Worth AU$125 Based On Its Intrinsic Value?

Pinning Down Xero Limited's (ASX:XRO) P/S Is Difficult Right Now

Mar 22
Pinning Down Xero Limited's (ASX:XRO) P/S Is Difficult Right Now

Is It Time To Consider Buying Xero Limited (ASX:XRO)?

Feb 24
Is It Time To Consider Buying Xero Limited (ASX:XRO)?

Is Xero Limited (ASX:XRO) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 05
Is Xero Limited (ASX:XRO) Expensive For A Reason? A Look At Its Intrinsic Value

Returns On Capital Are Showing Encouraging Signs At Xero (ASX:XRO)

Jan 16
Returns On Capital Are Showing Encouraging Signs At Xero (ASX:XRO)

Xero (ASX:XRO) Seems To Use Debt Rather Sparingly

Dec 29
Xero (ASX:XRO) Seems To Use Debt Rather Sparingly

Investors Will Want Xero's (ASX:XRO) Growth In ROCE To Persist

Oct 12
Investors Will Want Xero's (ASX:XRO) Growth In ROCE To Persist

Is Xero (ASX:XRO) A Risky Investment?

Sep 24
Is Xero (ASX:XRO) A Risky Investment?

Xero Limited (ASX:XRO) Shares Could Be 33% Above Their Intrinsic Value Estimate

Sep 06
Xero Limited (ASX:XRO) Shares Could Be 33% Above Their Intrinsic Value Estimate

Is Now The Time To Look At Buying Xero Limited (ASX:XRO)?

Aug 19
Is Now The Time To Look At Buying Xero Limited (ASX:XRO)?

Unpleasant Surprises Could Be In Store For Xero Limited's (ASX:XRO) Shares

Aug 02
Unpleasant Surprises Could Be In Store For Xero Limited's (ASX:XRO) Shares

Xero (ASX:XRO) Is Doing The Right Things To Multiply Its Share Price

Jul 11
Xero (ASX:XRO) Is Doing The Right Things To Multiply Its Share Price

Is Xero (ASX:XRO) A Risky Investment?

Jun 20
Is Xero (ASX:XRO) A Risky Investment?

Returns At Xero (ASX:XRO) Are On The Way Up

Apr 12
Returns At Xero (ASX:XRO) Are On The Way Up

Xero (ASX:XRO) Seems To Use Debt Quite Sensibly

Mar 07
Xero (ASX:XRO) Seems To Use Debt Quite Sensibly

We Like These Underlying Return On Capital Trends At Xero (ASX:XRO)

Dec 28
We Like These Underlying Return On Capital Trends At Xero (ASX:XRO)

We Think Xero (ASX:XRO) Can Stay On Top Of Its Debt

Dec 07
We Think Xero (ASX:XRO) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Xero Limited (ASX:XRO)

Sep 19
A Look At The Fair Value Of Xero Limited (ASX:XRO)

Is Now The Time To Look At Buying Xero Limited (ASX:XRO)?

Sep 03
Is Now The Time To Look At Buying Xero Limited (ASX:XRO)?

Is Xero (ASX:XRO) A Risky Investment?

Aug 19
Is Xero (ASX:XRO) A Risky Investment?

Xero (ASX:XRO) Might Have The Makings Of A Multi-Bagger

Aug 03
Xero (ASX:XRO) Might Have The Makings Of A Multi-Bagger

Should You Investigate Xero Limited (ASX:XRO) At AU$84.78?

Jun 02
Should You Investigate Xero Limited (ASX:XRO) At AU$84.78?

Does This Valuation Of Xero Limited (ASX:XRO) Imply Investors Are Overpaying?

May 17
Does This Valuation Of Xero Limited (ASX:XRO) Imply Investors Are Overpaying?

Xero (ASX:XRO) Might Have The Makings Of A Multi-Bagger

May 02
Xero (ASX:XRO) Might Have The Makings Of A Multi-Bagger

These 4 Measures Indicate That Xero (ASX:XRO) Is Using Debt Reasonably Well

Jan 06
These 4 Measures Indicate That Xero (ASX:XRO) Is Using Debt Reasonably Well

Returns On Capital Are Showing Encouraging Signs At Xero (ASX:XRO)

Oct 27
Returns On Capital Are Showing Encouraging Signs At Xero (ASX:XRO)

Is Now The Time To Put Xero (ASX:XRO) On Your Watchlist?

Oct 09
Is Now The Time To Put Xero (ASX:XRO) On Your Watchlist?

Xero (ASX:XRO) Has A Rock Solid Balance Sheet

Sep 06
Xero (ASX:XRO) Has A Rock Solid Balance Sheet

We Take A Look At Whether Xero Limited's (ASX:XRO) CEO May Be Underpaid

Aug 05
We Take A Look At Whether Xero Limited's (ASX:XRO) CEO May Be Underpaid

Xero (ASX:XRO) Might Have The Makings Of A Multi-Bagger

Jul 10
Xero (ASX:XRO) Might Have The Makings Of A Multi-Bagger

Here's Why We Think Xero (ASX:XRO) Is Well Worth Watching

Jun 08
Here's Why We Think Xero (ASX:XRO) Is Well Worth Watching

Xero Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 14
Xero Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Xero (ASX:XRO) Is Looking To Continue Growing Its Returns On Capital

Apr 07
Xero (ASX:XRO) Is Looking To Continue Growing Its Returns On Capital

How Much Are Xero Limited (ASX:XRO) Insiders Taking Off The Table?

Mar 19
How Much Are Xero Limited (ASX:XRO) Insiders Taking Off The Table?

Does Xero (ASX:XRO) Deserve A Spot On Your Watchlist?

Mar 04
Does Xero (ASX:XRO) Deserve A Spot On Your Watchlist?

What Is The Ownership Structure Like For Xero Limited (ASX:XRO)?

Feb 17
What Is The Ownership Structure Like For Xero Limited (ASX:XRO)?

Announcing: Xero (ASX:XRO) Stock Soared An Exciting 868% In The Last Five Years

Feb 04
Announcing: Xero (ASX:XRO) Stock Soared An Exciting 868% In The Last Five Years

Do Its Financials Have Any Role To Play In Driving Xero Limited's (ASX:XRO) Stock Up Recently?

Jan 21
Do Its Financials Have Any Role To Play In Driving Xero Limited's (ASX:XRO) Stock Up Recently?

These 4 Measures Indicate That Xero (ASX:XRO) Is Using Debt Safely

Jan 05
These 4 Measures Indicate That Xero (ASX:XRO) Is Using Debt Safely

What We Make Of Xero's (ASX:XRO) Returns On Capital

Dec 23
What We Make Of Xero's (ASX:XRO) Returns On Capital

This Insider Has Just Sold Shares In Xero Limited (ASX:XRO)

Dec 05
This Insider Has Just Sold Shares In Xero Limited (ASX:XRO)

Here's Why We Think Xero (ASX:XRO) Is Well Worth Watching

Nov 24
Here's Why We Think Xero (ASX:XRO) Is Well Worth Watching

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XRO 'nin kısa vadeli varlıkları ( NZ$1.7B ) kısa vadeli yükümlülüklerini ( NZ$264.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: XRO şirketinin kısa vadeli varlıkları ( NZ$1.7B ) uzun vadeli yükümlülüklerini ( NZ$1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XRO şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: XRO 'nin borç/öz sermaye oranı son 5 yılda 101.3% seviyesinden 79.5% seviyesine düştü.

Borç Kapsamı: XRO 'nin borcu işletme nakit akışı ( 53.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: XRO ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y