Xebec Adsorption Inc.

Informe acción DB:XB6

Capitalización de mercado: €14.5k

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Salud financiera de hoja de balance de Xebec Adsorption

Salud financiera controles de criterios 6/6

Información clave

32.5%

Ratio deuda-patrimonio

CA$84.55m

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$39.65m
PatrimonioCA$260.25m
Total pasivoCA$243.13m
Activos totalesCA$503.38m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: XB6's short term assets (CA$190.4M) exceed its short term liabilities (CA$154.5M).

Pasivo a largo plazo: XB6's short term assets (CA$190.4M) exceed its long term liabilities (CA$88.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: XB6's net debt to equity ratio (17.3%) is considered satisfactory.

Reducción de la deuda: XB6 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: XB6 has sufficient cash runway for more than a year based on its current free cash flow.

Pronóstico de cash runway: XB6 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 55.2% each year.


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