XPEL Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
XPEL şirketinin toplam hissedar öz sermayesi $218.7M ve toplam borcu $326.0K olup, bu da borç-öz sermaye oranını 0.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $273.0M ve $54.3M dir. XPEL 'in FAVÖK'ü $61.0M faiz karşılama oranı 48.3 dur. Şirketin $21.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.1%
Borç/özkaynak oranı
US$326.00k
Borç
Faiz karşılama oranı | 48.3x |
Nakit | US$20.99m |
Eşitlik | US$218.73m |
Toplam yükümlülükler | US$54.31m |
Toplam varlıklar | US$273.04m |
Son finansal sağlık güncellemeleri
Does XPEL (NASDAQ:XPEL) Have A Healthy Balance Sheet?
Oct 24Is XPEL (NASDAQ:XPEL) A Risky Investment?
Apr 18Is XPEL (NASDAQ:XPEL) Using Too Much Debt?
Sep 22Here's Why XPEL (NASDAQ:XPEL) Can Manage Its Debt Responsibly
Jun 22These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well
Feb 16Does XPEL (NASDAQ:XPEL) Have A Healthy Balance Sheet?
Nov 16Recent updates
An Intrinsic Calculation For XPEL, Inc. (NASDAQ:XPEL) Suggests It's 50% Undervalued
Nov 12Xpel: Plenty Of Growth Left In The Tank
Nov 04Does XPEL (NASDAQ:XPEL) Have A Healthy Balance Sheet?
Oct 24Subdued Growth No Barrier To XPEL, Inc. (NASDAQ:XPEL) With Shares Advancing 28%
Sep 05XPEL (NASDAQ:XPEL) Will Be Hoping To Turn Its Returns On Capital Around
Jul 04XPEL, Inc. (NASDAQ:XPEL) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
May 29Earnings Miss: XPEL, Inc. Missed EPS By 21% And Analysts Are Revising Their Forecasts
May 05Is XPEL (NASDAQ:XPEL) A Risky Investment?
Apr 18Should You Be Adding XPEL (NASDAQ:XPEL) To Your Watchlist Today?
Apr 04Some Investors May Be Worried About XPEL's (NASDAQ:XPEL) Returns On Capital
Mar 08US$67.00: That's What Analysts Think XPEL, Inc. (NASDAQ:XPEL) Is Worth After Its Latest Results
Feb 24XPEL, Inc.'s (NASDAQ:XPEL) P/E Still Appears To Be Reasonable
Feb 16Should You Think About Buying XPEL, Inc. (NASDAQ:XPEL) Now?
Feb 04Is XPEL, Inc. (NASDAQ:XPEL) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 20XPEL: Tesla And Culper Created A Buying Opportunity
Jan 12If EPS Growth Is Important To You, XPEL (NASDAQ:XPEL) Presents An Opportunity
Dec 19Many Would Be Envious Of XPEL's (NASDAQ:XPEL) Excellent Returns On Capital
Dec 05Estimating The Fair Value Of XPEL, Inc. (NASDAQ:XPEL)
Oct 05Is XPEL (NASDAQ:XPEL) Using Too Much Debt?
Sep 22Why You Should Care About XPEL's (NASDAQ:XPEL) Strong Returns On Capital
Jul 26Why XPEL, Inc. (NASDAQ:XPEL) Could Be Worth Watching
Jul 11Here's Why XPEL (NASDAQ:XPEL) Can Manage Its Debt Responsibly
Jun 22With EPS Growth And More, XPEL (NASDAQ:XPEL) Makes An Interesting Case
Jun 03XPEL (NASDAQ:XPEL) Knows How To Allocate Capital Effectively
Apr 08Why XPEL, Inc. (NASDAQ:XPEL) Could Be Worth Watching
Mar 24We Ran A Stock Scan For Earnings Growth And XPEL (NASDAQ:XPEL) Passed With Ease
Mar 01These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well
Feb 16XPEL (NASDAQ:XPEL) Is Investing Its Capital With Increasing Efficiency
Jan 07When Should You Buy XPEL, Inc. (NASDAQ:XPEL)?
Dec 11Does XPEL (NASDAQ:XPEL) Deserve A Spot On Your Watchlist?
Nov 29Does XPEL (NASDAQ:XPEL) Have A Healthy Balance Sheet?
Nov 16Calculating The Fair Value Of XPEL, Inc. (NASDAQ:XPEL)
Nov 02XPEL (NASDAQ:XPEL) Is Investing Its Capital With Increasing Efficiency
Oct 08Xpel acquires paint protection film business of Car Care Products Australia
Oct 03XPEL: Great Execution Despite Near-Term Challenges
Sep 27Is XPEL, Inc. (NASDAQ:XPEL) Potentially Undervalued?
Sep 11With EPS Growth And More, XPEL (NASDAQ:XPEL) Makes An Interesting Case
Aug 29These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well
Aug 15XPEL Q2 Earnings Preview
Aug 08XPEL, Inc. (NASDAQ:XPEL) Shares Could Be 27% Above Their Intrinsic Value Estimate
Aug 03XPEL to be exclusive PPF supplier to Rivian Automotive; stock hits over 3-month high
Jul 12Investors Shouldn't Overlook XPEL's (NASDAQ:XPEL) Impressive Returns On Capital
Jul 10Is XPEL, Inc. (NASDAQ:XPEL) Potentially Undervalued?
Jun 12Is Now The Time To Put XPEL (NASDAQ:XPEL) On Your Watchlist?
May 30XPEL: Expect Stronger Growth In The Second Half Of 2022
May 24We Think XPEL (NASDAQ:XPEL) Can Stay On Top Of Its Debt
May 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: XPEL 'nin kısa vadeli varlıkları ( $158.7M ) kısa vadeli yükümlülüklerini ( $36.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: XPEL şirketinin kısa vadeli varlıkları ( $158.7M ) uzun vadeli yükümlülüklerini ( $17.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: XPEL şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: XPEL 'nin borç/öz sermaye oranı son 5 yılda 3.3% seviyesinden 0.1% seviyesine düştü.
Borç Kapsamı: XPEL 'nin borcu işletme nakit akışı ( 12386.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: XPEL 'in borcuna ilişkin faiz ödemeleri EBIT ( 48.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.