This company listing is no longer active
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 intereses | n/a |
| Efectivo | CA$39.65m |
| Patrimonio | CA$260.25m |
| Total pasivo | CA$243.13m |
| Activos totales | CA$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.