XWELL, Inc.

Informe acción NasdaqCM:XWEL

Capitalización de mercado: US$7.9m

Salud financiera de hoja de balance de XWELL

Salud financiera controles de criterios 6/6

XWELL tiene un patrimonio de los accionistas total de $14.8M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $33.8M y $19.0M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$16.03m
PatrimonioUS$14.83m
Total pasivoUS$18.96m
Activos totalesUS$33.79m

Actualizaciones recientes sobre salud financiera

XWELL (NASDAQ:XWEL) Will Have To Spend Its Cash Wisely

Jul 14
XWELL (NASDAQ:XWEL) Will Have To Spend Its Cash Wisely

Recent updates

Slammed 27% XWELL, Inc. (NASDAQ:XWEL) Screens Well Here But There Might Be A Catch

Sep 06
Slammed 27% XWELL, Inc. (NASDAQ:XWEL) Screens Well Here But There Might Be A Catch

XWELL, Inc. (NASDAQ:XWEL) Might Not Be As Mispriced As It Looks After Plunging 29%

Jul 14
XWELL, Inc. (NASDAQ:XWEL) Might Not Be As Mispriced As It Looks After Plunging 29%

It's Down 27% But XWELL, Inc. (NASDAQ:XWEL) Could Be Riskier Than It Looks

Apr 03
It's Down 27% But XWELL, Inc. (NASDAQ:XWEL) Could Be Riskier Than It Looks

Further Upside For XWELL, Inc. (NASDAQ:XWEL) Shares Could Introduce Price Risks After 33% Bounce

Feb 15
Further Upside For XWELL, Inc. (NASDAQ:XWEL) Shares Could Introduce Price Risks After 33% Bounce

Not Many Are Piling Into XWELL, Inc. (NASDAQ:XWEL) Stock Yet As It Plummets 29%

Dec 28
Not Many Are Piling Into XWELL, Inc. (NASDAQ:XWEL) Stock Yet As It Plummets 29%

XWELL (NASDAQ:XWEL) Will Have To Spend Its Cash Wisely

Jul 14
XWELL (NASDAQ:XWEL) Will Have To Spend Its Cash Wisely

There's No Escaping XWELL, Inc.'s (NASDAQ:XWEL) Muted Revenues

Apr 17
There's No Escaping XWELL, Inc.'s (NASDAQ:XWEL) Muted Revenues

XpresSpa Q2 2022 Earnings Preview

Aug 12

These 4 Measures Indicate That XpresSpa Group (NASDAQ:XSPA) Is Using Debt Safely

May 10
These 4 Measures Indicate That XpresSpa Group (NASDAQ:XSPA) Is Using Debt Safely

Rock star Growth Puts XpresSpa Group (NASDAQ:XSPA) In A Position To Use Debt

Jan 11
Rock star Growth Puts XpresSpa Group (NASDAQ:XSPA) In A Position To Use Debt

XpresSpa Is A Strong Buy With Covid Testing Earnings Power

Dec 13

We Think The Compensation For XpresSpa Group, Inc.'s (NASDAQ:XSPA) CEO Looks About Right

Sep 24
We Think The Compensation For XpresSpa Group, Inc.'s (NASDAQ:XSPA) CEO Looks About Right

Analysts Have Been Trimming Their XpresSpa Group, Inc. (NASDAQ:XSPA) Price Target After Its Latest Report

Aug 19
Analysts Have Been Trimming Their XpresSpa Group, Inc. (NASDAQ:XSPA) Price Target After Its Latest Report

Is XpresSpa Group (NASDAQ:XSPA) Weighed On By Its Debt Load?

Jun 22
Is XpresSpa Group (NASDAQ:XSPA) Weighed On By Its Debt Load?

XpresSpa Group to be a part of Russell Microcap Index

Jun 09

XpresSpa launches a new travel brand 'Treat'

Jun 01

XpresSpa Group Stock Forecast: What To Think About After 2020 Q4 Earnings

May 04

XpresSpa Uniquely Positioned To Benefit As Airport COVID-19 Testing Gains Momentum

Feb 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($19.5M) de XWEL superan a sus pasivos a corto plazo ($9.9M).

Pasivo a largo plazo: Los activos a corto plazo de XWEL ($19.5M) superan a sus pasivos a largo plazo ($9.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: XWEL está libre de deudas.

Reducción de la deuda: XWEL no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 114.6%.


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: XWEL tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: XWEL dispone de suficiente cash runway para 1.1 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 13.2% cada año.


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