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XPEL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

XPEL şirketinin toplam hissedar öz sermayesi $201.9M ve toplam borcu $11.3M olup, bu da borç-öz sermaye oranını 5.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $261.8M ve $59.9M dir. XPEL 'in FAVÖK'ü $60.3M faiz karşılama oranı 48.1 dur. Şirketin $15.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.6%

Borç/özkaynak oranı

US$11.34m

Borç

Faiz karşılama oranı48.1x
NakitUS$14.98m
EşitlikUS$201.91m
Toplam yükümlülüklerUS$59.92m
Toplam varlıklarUS$261.83m

Son finansal sağlık güncellemeleri

Recent updates

Subdued Growth No Barrier To XPEL, Inc. (NASDAQ:XPEL) With Shares Advancing 28%

Sep 05
Subdued Growth No Barrier To XPEL, Inc. (NASDAQ:XPEL) With Shares Advancing 28%

XPEL (NASDAQ:XPEL) Will Be Hoping To Turn Its Returns On Capital Around

Jul 04
XPEL (NASDAQ:XPEL) Will Be Hoping To Turn Its Returns On Capital Around

XPEL, Inc. (NASDAQ:XPEL) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

May 29
XPEL, Inc. (NASDAQ:XPEL) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Earnings Miss: XPEL, Inc. Missed EPS By 21% And Analysts Are Revising Their Forecasts

May 05
Earnings Miss: XPEL, Inc. Missed EPS By 21% And Analysts Are Revising Their Forecasts

Is XPEL (NASDAQ:XPEL) A Risky Investment?

Apr 18
Is XPEL (NASDAQ:XPEL) A Risky Investment?

Should You Be Adding XPEL (NASDAQ:XPEL) To Your Watchlist Today?

Apr 04
Should You Be Adding XPEL (NASDAQ:XPEL) To Your Watchlist Today?

Some Investors May Be Worried About XPEL's (NASDAQ:XPEL) Returns On Capital

Mar 08
Some Investors May Be Worried About XPEL's (NASDAQ:XPEL) Returns On Capital

US$67.00: That's What Analysts Think XPEL, Inc. (NASDAQ:XPEL) Is Worth After Its Latest Results

Feb 24
US$67.00: That's What Analysts Think XPEL, Inc. (NASDAQ:XPEL) Is Worth After Its Latest Results

XPEL, Inc.'s (NASDAQ:XPEL) P/E Still Appears To Be Reasonable

Feb 16
XPEL, Inc.'s (NASDAQ:XPEL) P/E Still Appears To Be Reasonable

Should You Think About Buying XPEL, Inc. (NASDAQ:XPEL) Now?

Feb 04
Should You Think About Buying XPEL, Inc. (NASDAQ:XPEL) Now?

Is XPEL, Inc. (NASDAQ:XPEL) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 20
Is XPEL, Inc. (NASDAQ:XPEL) Expensive For A Reason? A Look At Its Intrinsic Value

XPEL: Tesla And Culper Created A Buying Opportunity

Jan 12

If EPS Growth Is Important To You, XPEL (NASDAQ:XPEL) Presents An Opportunity

Dec 19
If EPS Growth Is Important To You, XPEL (NASDAQ:XPEL) Presents An Opportunity

Many Would Be Envious Of XPEL's (NASDAQ:XPEL) Excellent Returns On Capital

Dec 05
Many Would Be Envious Of XPEL's (NASDAQ:XPEL) Excellent Returns On Capital

Estimating The Fair Value Of XPEL, Inc. (NASDAQ:XPEL)

Oct 05
Estimating The Fair Value Of XPEL, Inc. (NASDAQ:XPEL)

Is XPEL (NASDAQ:XPEL) Using Too Much Debt?

Sep 22
Is XPEL (NASDAQ:XPEL) Using Too Much Debt?

Why You Should Care About XPEL's (NASDAQ:XPEL) Strong Returns On Capital

Jul 26
Why You Should Care About XPEL's (NASDAQ:XPEL) Strong Returns On Capital

Why XPEL, Inc. (NASDAQ:XPEL) Could Be Worth Watching

Jul 11
Why XPEL, Inc. (NASDAQ:XPEL) Could Be Worth Watching

Here's Why XPEL (NASDAQ:XPEL) Can Manage Its Debt Responsibly

Jun 22
Here's Why XPEL (NASDAQ:XPEL) Can Manage Its Debt Responsibly

With EPS Growth And More, XPEL (NASDAQ:XPEL) Makes An Interesting Case

Jun 03
With EPS Growth And More, XPEL (NASDAQ:XPEL) Makes An Interesting Case

XPEL (NASDAQ:XPEL) Knows How To Allocate Capital Effectively

Apr 08
XPEL (NASDAQ:XPEL) Knows How To Allocate Capital Effectively

Why XPEL, Inc. (NASDAQ:XPEL) Could Be Worth Watching

Mar 24
Why XPEL, Inc. (NASDAQ:XPEL) Could Be Worth Watching

We Ran A Stock Scan For Earnings Growth And XPEL (NASDAQ:XPEL) Passed With Ease

Mar 01
We Ran A Stock Scan For Earnings Growth And XPEL (NASDAQ:XPEL) Passed With Ease

These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well

Feb 16
These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well

XPEL (NASDAQ:XPEL) Is Investing Its Capital With Increasing Efficiency

Jan 07
XPEL (NASDAQ:XPEL) Is Investing Its Capital With Increasing Efficiency

When Should You Buy XPEL, Inc. (NASDAQ:XPEL)?

Dec 11
When Should You Buy XPEL, Inc. (NASDAQ:XPEL)?

Does XPEL (NASDAQ:XPEL) Deserve A Spot On Your Watchlist?

Nov 29
Does XPEL (NASDAQ:XPEL) Deserve A Spot On Your Watchlist?

Does XPEL (NASDAQ:XPEL) Have A Healthy Balance Sheet?

Nov 16
Does XPEL (NASDAQ:XPEL) Have A Healthy Balance Sheet?

Calculating The Fair Value Of XPEL, Inc. (NASDAQ:XPEL)

Nov 02
Calculating The Fair Value Of XPEL, Inc. (NASDAQ:XPEL)

XPEL (NASDAQ:XPEL) Is Investing Its Capital With Increasing Efficiency

Oct 08
XPEL (NASDAQ:XPEL) Is Investing Its Capital With Increasing Efficiency

Xpel acquires paint protection film business of Car Care Products Australia

Oct 03

XPEL: Great Execution Despite Near-Term Challenges

Sep 27

Is XPEL, Inc. (NASDAQ:XPEL) Potentially Undervalued?

Sep 11
Is XPEL, Inc. (NASDAQ:XPEL) Potentially Undervalued?

With EPS Growth And More, XPEL (NASDAQ:XPEL) Makes An Interesting Case

Aug 29
With EPS Growth And More, XPEL (NASDAQ:XPEL) Makes An Interesting Case

These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well

Aug 15
These 4 Measures Indicate That XPEL (NASDAQ:XPEL) Is Using Debt Reasonably Well

XPEL Q2 Earnings Preview

Aug 08

XPEL, Inc. (NASDAQ:XPEL) Shares Could Be 27% Above Their Intrinsic Value Estimate

Aug 03
XPEL, Inc. (NASDAQ:XPEL) Shares Could Be 27% Above Their Intrinsic Value Estimate

XPEL to be exclusive PPF supplier to Rivian Automotive; stock hits over 3-month high

Jul 12

Investors Shouldn't Overlook XPEL's (NASDAQ:XPEL) Impressive Returns On Capital

Jul 10
Investors Shouldn't Overlook XPEL's (NASDAQ:XPEL) Impressive Returns On Capital

Is XPEL, Inc. (NASDAQ:XPEL) Potentially Undervalued?

Jun 12
Is XPEL, Inc. (NASDAQ:XPEL) Potentially Undervalued?

Is Now The Time To Put XPEL (NASDAQ:XPEL) On Your Watchlist?

May 30
Is Now The Time To Put XPEL (NASDAQ:XPEL) On Your Watchlist?

XPEL: Expect Stronger Growth In The Second Half Of 2022

May 24

We Think XPEL (NASDAQ:XPEL) Can Stay On Top Of Its Debt

May 16
We Think XPEL (NASDAQ:XPEL) Can Stay On Top Of Its Debt

Is XPEL, Inc. (NASDAQ:XPEL) Trading At A 24% Discount?

May 04
Is XPEL, Inc. (NASDAQ:XPEL) Trading At A 24% Discount?

Alta Fox Capital - XPEL, Inc.: Reacceleration Just Around The Corner

May 03

Returns On Capital Are A Standout For XPEL (NASDAQ:XPEL)

Apr 09
Returns On Capital Are A Standout For XPEL (NASDAQ:XPEL)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XPEL 'nin kısa vadeli varlıkları ( $147.9M ) kısa vadeli yükümlülüklerini ( $31.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: XPEL şirketinin kısa vadeli varlıkları ( $147.9M ) uzun vadeli yükümlülüklerini ( $28.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: XPEL şirketinin borç/öz sermaye oranı son 5 yılda 4.6% seviyesinden 5.6% seviyesine yükseldi.

Borç Kapsamı: XPEL 'nin borcu işletme nakit akışı ( 281.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: XPEL 'in borcuna ilişkin faiz ödemeleri EBIT ( 48.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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