Xpediator PLC
LSE:XPD

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Xpediator PLC Logo
Xpediator PLC
LSE:XPD
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Price: 43.75 GBX
Market Cap: 62m GBX

Bankruptcy Probability

Xpediator PLC's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
+
Dec 31, 2022 13.1m
Jun 30, 2022 9.5m
Dec 31, 2021 11.7m
Jun 30, 2021 11.2m
Long-Term Investments
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Dec 31, 2022 33k
Jun 30, 2022 0
Dec 31, 2021 0
Jun 30, 2021 1k
Debt
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Dec 31, 2022 87.8m
Jun 30, 2022 56.6m
Dec 31, 2021 50.6m
Jun 30, 2021 24m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Xpediator PLC at risk of bankruptcy?

Xpediator PLC's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Xpediator PLC have?

As of the latest report, Xpediator PLC has total debt of 87.8m GBP. This includes both short-term (0 GBP) and long-term (87.8m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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