Exela Technologies 대차 대조표 상태

재무 상태 기준 확인 2/6

Exela Technologies 의 총 주주 지분은 $-908.7M 이고 총 부채는 $1.1B, 이는 부채 대 자기자본 비율을 -117.6% 로 가져옵니다. 총자산과 총부채는 각각 $588.0M 및 $1.5B 입니다.

주요 정보

-117.6%

부채 비율

US$1.07b

부채

이자 보상 비율	n/a
현금	US$30.33m
주식	-US$908.73m
총 부채	US$1.50b
총 자산	US$587.95m

최근 재무 상태 업데이트

Recent updates

Exela Technologies (NASDAQ:XELA) Shareholders Will Want The ROCE Trajectory To Continue

Aug 05

Is Exela Technologies A Buy, Sell, Or Hold? For Investors With Aggressive Risk Appetite

Feb 08

Exela's Management Is Brilliant: Debt Reduction And FCF Generation

Dec 15

Exela Technologies (NASDAQ:XELA) Is Finding It Tricky To Allocate Its Capital

Sep 10

Exela: Everybody Knows That Digital Transformation Is A Game Changer

Sep 02

Exela Technologies extends partnership with care services insurance company

Jun 08

Exela Technologies reports Q1 results

May 04

Did You Miss Exela Technologies' (NASDAQ:XELA) Impressive 185% Share Price Gain?

Feb 18

Do Institutions Own Exela Technologies, Inc. (NASDAQ:XELA) Shares?

Jan 14

Exela Technologies stock gains after hiring UBS to explore strategic alternatives

Dec 30

Exela Technologies secures $145M term loan

Dec 17

Should You Be Worried About Exela Technologies' (NASDAQ:XELA) Returns On Capital?

Dec 16

재무 상태 분석

단기부채: XELA 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: XELA 의 주주 지분은 음수입니다. 이는 장기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

부채 대 자본 내역 및 분석

부채 수준: XELA 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.

부채 감소: XELA 의 주주 지분은 음수이므로 시간이 지남에 따라 부채가 감소했는지 확인할 필요가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 XELA 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: XELA 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 8.4 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.

Exela Technologies 대차 대조표 상태

재무 상태 기준 확인 2/6

주요 정보

최근 재무 상태 업데이트

Nasdaq Hearings Panel Determines to Delist Exela Technologies' Common Stock

Exela Technologies, Inc. announced delayed annual 10-K filing

Exela Technologies Receives Notice from Nasdaq Regarding Non-Compliance with Listing Rules 5620(a) and 5810(c)(2)(G)

Exela Technologies, Inc. Receives Expected Nasdaq Notice Regarding Late Form 10-Q Filing

Exela Technologies, Inc. announced delayed 10-Q filing

Exela Technologies Receives Notice of Non-Compliance from Nasdaq Regarding Failure to Timely File its Quarterly Report on Form 10-Q for the Quarterly Period Ended June 30, 2023

Recent updates

Exela Technologies, Inc.(OTCPK:XELA) dropped from NASDAQ Composite Index

Nasdaq Hearings Panel Determines to Delist Exela Technologies' Common Stock

Exela Technologies, Inc. Announces Board Resignations

Second quarter 2024 earnings released: US$4.40 loss per share (vs US$5.19 loss in 2Q 2023)

Exela Technologies (NASDAQ:XELA) Shareholders Will Want The ROCE Trajectory To Continue

Less than half of directors are independent

Exela Technologies, Inc. announced delayed annual 10-K filing

Exela Technologies Receives Notice from Nasdaq Regarding Non-Compliance with Listing Rules 5620(a) and 5810(c)(2)(G)

Exela Technologies, Inc., Annual General Meeting, Jun 13, 2024

Exela Technologies, Inc., Annual General Meeting, Dec 29, 2023

Exela Technologies, Inc., Annual General Meeting, Dec 29, 2023

Exela Technologies, Inc. Receives Expected Nasdaq Notice Regarding Late Form 10-Q Filing

Exela Technologies, Inc. announced delayed 10-Q filing

Exela Technologies, Inc., Annual General Meeting, Dec 05, 2023

Glancy Prongay & Murray LLP Announces Pendency of Class Action and Proposed Settlement Involving Purchasers of Exela Technologies, Inc. Common Stock

Exela Technologies Receives Notice of Non-Compliance from Nasdaq Regarding Failure to Timely File its Quarterly Report on Form 10-Q for the Quarterly Period Ended June 30, 2023

Exela Technologies, Inc. to Report Q2, 2023 Results on Aug 14, 2023

Exela Technologies, Inc. announced delayed 10-Q filing

Imaging Business Machines, LLC acquired IntelliScan Smart Scanning Solutions of Exela Technologies, Inc.

Exela Technologies, Inc. Announces Resignation of William Transier from Board of Directors

Exela Technologies, Inc. to Report Q1, 2023 Results on May 11, 2023

Exela Technologies, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Exela Technologies, Inc. announced delayed 10-Q filing

Exela Technologies, Inc. Receives Letter from the Listing Qualifications Department of the Nasdaq

Exela expands strategic partnership with major healthcare engagement customer

Exela receives contract from European communications company

Exela Technologies: No Way Out. Likely Going Bankrupt

Exela Technologies: Unclear Prospects Of A Niche Player

Exela Technologies, Inc. announced delayed 10-Q filing

Exela stock gains 13% after update on capital deployment strategy

Exela Technologies Announces 1 for 20 Reverse Stock Split

Exela Technologies falls postmarket after 1-for-20 reverse stock split

An unknown buyer made a non-binding proposal to acquire Revenue Business Unit of Exela Technologies, Inc. (NasdaqCM:XELA).

Exela Technologies Appoints Suresh Yannamani to Chief Executive Officer

Exela Technologies Names Lakshmi Narayanan Chandramohan to President, Bills and Payments

Exela Technologies Inc. Announces Sriram “Sri” Ramanathan as New Chief Technology Officer

Ronald Cogburn Steps Down as Chief Executive Officer of Exela Technologies, Inc

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Exela Technologies, Inc., Annual General Meeting, Jun 27, 2022

High number of new directors

Exela Technologies, Inc. Announces Chief Executive Officer Transition, Effective April 30, 2022

Consensus EPS estimates fall by 30%

Full year 2021 earnings: EPS exceeds analyst expectations

Is Exela Technologies A Buy, Sell, Or Hold? For Investors With Aggressive Risk Appetite

Insider recently sold US$301k worth of stock

Consensus forecasts updated

No longer forecast to breakeven

Exela's Management Is Brilliant: Debt Reduction And FCF Generation

Independent Director recently bought US$200k worth of stock

B. Riley Securities, Inc., management and board members of Exela Technologies, Inc. (NasdaqCM:XELA) and certain other investors acquired an unknown stake in Exela Technologies, Inc. (NasdaqCM:XELA) for $35 million.

Independent Director recently bought US$161k worth of stock

Price target decreased to US$4.00

Third quarter 2021 earnings released: US$0.09 loss per share (vs US$0.60 loss in 3Q 2020)

High number of new directors

Exela Technologies, Inc. Expands Electronic Signature Platform, DrySign, to the UK

Exela Technologies (NASDAQ:XELA) Is Finding It Tricky To Allocate Its Capital

Exela: Everybody Knows That Digital Transformation Is A Game Changer

Consensus forecasts updated

Exela Technologies, Inc. Reiterates Earnings Guidance for the Year 2021

Second quarter 2021 earnings released: US$0.33 loss per share (vs US$1.01 loss in 2Q 2020)

Exela Technologies, Inc. Announces the Launch of Exela HR Solutions

Exela Technologies Expands Its Offering of Robotic Process Automation with Intelligent Document Processing

Exela Technologies, Inc. Extends Digital Mailroom Solution and Deploys it for Small and Medium Businesses in the UK

Exela Technologies Adds Robotic Process Automation Platform for a Large Health Insurance Company

Court Grants Exela’s Motion to Dismiss Class Action Lawsuit

Exela Technologies extends partnership with care services insurance company

First quarter 2021 earnings released: US$0.76 loss per share (vs US$0.23 loss in 1Q 2020)

Exela Technologies, Inc. Reiterates Earnings Guidance for the Year 2021

Exela Technologies reports Q1 results