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XPS Pensions Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
XPS Pensions Group has a total shareholder equity of £185.9M and total debt of £23.4M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are £281.9M and £96.0M respectively. XPS Pensions Group's EBIT is £34.4M making its interest coverage ratio 8.8. It has cash and short-term investments of £10.0M.
Anahtar bilgiler
12.6%
Borç/özkaynak oranı
UK£23.39m
Borç
| Faiz karşılama oranı | 8.8x |
| Nakit | UK£10.01m |
| Eşitlik | UK£185.85m |
| Toplam yükümlülükler | UK£96.01m |
| Toplam varlıklar | UK£281.87m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
XPS Pensions Group plc (LON:XPS) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Jul 03
Why We're Not Concerned About XPS Pensions Group plc's (LON:XPS) Share Price
Apr 13Shareholders Will Probably Hold Off On Increasing XPS Pensions Group plc's (LON:XPS) CEO Compensation For The Time Being
Sep 01If You Had Bought XPS Pensions Group's (LON:XPS) Shares Three Years Ago You Would Be Down 31%
Jan 01
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: XPS's short term assets (£60.9M) exceed its short term liabilities (£47.9M).
Uzun Vadeli Yükümlülükler: XPS's short term assets (£60.9M) exceed its long term liabilities (£48.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: XPS's net debt to equity ratio (7.2%) is considered satisfactory.
Borcun Azaltılması: XPS's debt to equity ratio has reduced from 36.3% to 12.6% over the past 5 years.
Borç Kapsamı: XPS's debt is well covered by operating cash flow (183.6%).
Faiz Kapsamı: XPS's interest payments on its debt are well covered by EBIT (8.8x coverage).