Xunlei Balance Sheet Health
Financial Health criteria checks 5/6
Xunlei has a total shareholder equity of $326.8M and total debt of $17.1M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are $473.2M and $146.4M respectively. Xunlei's EBIT is $2.6M making its interest coverage ratio -0.3. It has cash and short-term investments of $272.5M.
Key information
5.2%
Debt to equity ratio
US$17.10m
Debt
| Interest coverage ratio | -0.3x |
| Cash | US$272.51m |
| Equity | US$326.76m |
| Total liabilities | US$146.41m |
| Total assets | US$473.17m |
Recent financial health updates
No updates
Recent updates
Xunlei Limited's (NASDAQ:XNET) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
May 21
Xunlei (NASDAQ:XNET) Might Have The Makings Of A Multi-Bagger
Oct 24Returns On Capital Are Showing Encouraging Signs At Xunlei (NASDAQ:XNET)
Dec 01Earnings Working Against Xunlei Limited's (NASDAQ:XNET) Share Price Following 30% Dive
Nov 01Calculating The Intrinsic Value Of Xunlei Limited (NASDAQ:XNET)
Oct 29Xunlei: Recently Profitable And Trading Well Below Cash
Aug 30Xunlei GAAP EPS of $0.029, revenue of $78.3M
Aug 16The Strong Earnings Posted By Xunlei (NASDAQ:XNET) Are A Good Indication Of The Strength Of The Business
May 10Xunlei: The Worst Is Over
Jun 09Xunlei's Chief Operating Officer Weimin Luo resigns
Jun 01Financial Position Analysis
Short Term Liabilities: XNET's short term assets ($332.3M) exceed its short term liabilities ($135.7M).
Long Term Liabilities: XNET's short term assets ($332.3M) exceed its long term liabilities ($10.7M).
Debt to Equity History and Analysis
Debt Level: XNET has more cash than its total debt.
Reducing Debt: XNET's debt to equity ratio has increased from 2.2% to 5.2% over the past 5 years.
Debt Coverage: XNET's debt is well covered by operating cash flow (150.4%).
Interest Coverage: XNET earns more interest than it pays, so coverage of interest payments is not a concern.