Exela Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Exela Technologies has a total shareholder equity of $-908.7M and total debt of $1.1B, which brings its debt-to-equity ratio to -117.6%. Its total assets and total liabilities are $588.0M and $1.5B respectively.
Wichtige Informationen
-117.6%
Verhältnis von Schulden zu Eigenkapital
US$1.07b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$30.33m |
| Eigenkapital | -US$908.73m |
| Gesamtverbindlichkeiten | US$1.50b |
| Gesamtvermögen | US$587.95m |
Jüngste Berichte zur Finanzlage
Recent updates
Exela Technologies (NASDAQ:XELA) Shareholders Will Want The ROCE Trajectory To Continue
Aug 05
Exela expands strategic partnership with major healthcare engagement customer
Sep 28Exela receives contract from European communications company
Sep 20Exela Technologies: No Way Out. Likely Going Bankrupt
Aug 29Exela Technologies: Unclear Prospects Of A Niche Player
Aug 14Exela stock gains 13% after update on capital deployment strategy
Aug 03Exela Technologies falls postmarket after 1-for-20 reverse stock split
Jul 25Is Exela Technologies A Buy, Sell, Or Hold? For Investors With Aggressive Risk Appetite
Feb 08Exela's Management Is Brilliant: Debt Reduction And FCF Generation
Dec 15Exela Technologies (NASDAQ:XELA) Is Finding It Tricky To Allocate Its Capital
Sep 10Exela: Everybody Knows That Digital Transformation Is A Game Changer
Sep 02Exela Technologies extends partnership with care services insurance company
Jun 08Exela Technologies reports Q1 results
May 04Did You Miss Exela Technologies' (NASDAQ:XELA) Impressive 185% Share Price Gain?
Feb 18
Do Institutions Own Exela Technologies, Inc. (NASDAQ:XELA) Shares?
Jan 14Exela Technologies stock gains after hiring UBS to explore strategic alternatives
Dec 30Exela Technologies secures $145M term loan
Dec 17Should You Be Worried About Exela Technologies' (NASDAQ:XELA) Returns On Capital?
Dec 16Exela Technologies reports Q3 results
Nov 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: XELA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: XELA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: XELA has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: XELA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable XELA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: XELA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.4% per year.