Xaar Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Xaar şirketinin toplam hissedar öz sermayesi £70.1M ve toplam borcu £1.9M olup, bu da borç-öz sermaye oranını 2.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £95.5M ve £25.4M dir.

Anahtar bilgiler

2.7%

Borç/özkaynak oranı

UK£1.92m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£9.09m
Eşitlik	UK£70.08m
Toplam yükümlülükler	UK£25.37m
Toplam varlıklar	UK£95.46m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XARL 'nin kısa vadeli varlıkları ( £50.7M ) kısa vadeli yükümlülüklerini ( £18.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: XARL şirketinin kısa vadeli varlıkları ( £50.7M ) uzun vadeli yükümlülüklerini ( £6.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: XARL şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 2.7% seviyesine yükseldi.

Borç Kapsamı: XARL 'nin borcu işletme nakit akışı ( 322% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: XARL şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Xaar Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Xaar plc Announces CFO Changes

Xaar plc to Report First Half, 2024 Results on Sep 18, 2024

Xaar plc Announces Resignation of Alison Littley as Non-Executive Director

Xaar plc Appoints Inken Braunschmidt as Non-Executive Director, Effective June 1, 2024

Xaar plc, Annual General Meeting, May 29, 2024

Full year 2023 earnings released: UK£0.028 loss per share (vs UK£0.023 profit in FY 2022)

Xaar plc Appoints Stuart Widdowson as Non-Executive Director, Effective from 27 February 2024

New minor risk - Market cap size

Xaar plc to Report Second Half, 2023 Results on Mar 26, 2024

New minor risk - Shareholder dilution

New minor risk - Market cap size

Less than half of directors are independent

Xaar plc Announces Board Changes

First half 2023 earnings released: UK£0.017 loss per share (vs UK£0.009 profit in 1H 2022)

New major risk - Revenue and earnings growth

Xaar plc to Report First Half, 2023 Results on Sep 19, 2023

Xaar plc Provides Earnings Guidance for the Six Months Ended 30 June 2023

Xaar plc Announces Board Changes

Insufficient new directors

Full year 2022 earnings released: EPS: UK£0.023 (vs UK£0.035 in FY 2021)

Investor sentiment deteriorated over the past week

Xaar plc Provides Revenue Guidance for the Full Year Ending December 31, 2022

Investor sentiment improved over the past week

Xaar plc Provides Earnings Guidance for the Year 2022

First half 2022 earnings released: EPS: UK£0.01 (vs UK£0.004 loss in 1H 2021)

Xaar plc Provides Group Financial Guidance for the Second Half of 2022

Xaar plc to Report First Half, 2022 Results on Sep 20, 2022

Xaar plc Provides Revenue Guidance for Six Months Ended 30 June 2022

Full year 2021 earnings released: EPS: UK£0.035 (vs UK£0.018 loss in FY 2020)

Xaar plc to Report Fiscal Year 2021 Results on Mar 29, 2022

Xaar plc (LSE:XAR) acquired Megnajet Ltd and Technomation Ltd for £4 million.

Xaar plc Provides Revenue Guidance for the Year Ending December 31, 2022

Xaar plc Provides Earning Guidance for the Year Ended December 31, 2021

First half 2021 earnings released: UK£0.004 loss per share (vs UK£0.029 profit in 1H 2020)

Xaar plc Provides Revenue Guidance for the Six Months Ended 30 June 2021

Xaar plc (LSE:XAR) acquired Fujifilm Electronic Imaging Limited for £9.1 million.

Full year 2020 earnings released: UK£0.018 loss per share (vs UK£0.19 loss in FY 2019)

Xaar plc(LSE:XAR) dropped from FTSE All-Share Index (GBP)

New 90-day low: UK£1.25

New 90-day high: UK£1.78

Xaar plc to Report First Half, 2020 Results on Sep 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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