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Xero Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Xero has a total shareholder equity of NZ$1.1B and total debt of NZ$1.0B, which brings its debt-to-equity ratio to 96.8%. Its total assets and total liabilities are NZ$2.5B and NZ$1.4B respectively. Xero's EBIT is NZ$92.0M making its interest coverage ratio 6.7. It has cash and short-term investments of NZ$1.1B.
Anahtar bilgiler
96.8%
Borç/özkaynak oranı
NZ$1.02b
Borç
| Faiz karşılama oranı | 6.7x |
| Nakit | NZ$1.12b |
| Eşitlik | NZ$1.05b |
| Toplam yükümlülükler | NZ$1.44b |
| Toplam varlıklar | NZ$2.49b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0XE0's short term assets (NZ$1.3B) exceed its short term liabilities (NZ$255.1M).
Uzun Vadeli Yükümlülükler: 0XE0's short term assets (NZ$1.3B) exceed its long term liabilities (NZ$1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0XE0 has more cash than its total debt.
Borcun Azaltılması: 0XE0's debt to equity ratio has increased from 0% to 96.8% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 0XE0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 0XE0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.8% per year.