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Xebec Adsorption Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

32.5%

Verhouding schuld/eigen vermogen

CA$84.55m

Schuld

Rente dekkingsratio	n/a
Contant	CA$39.65m
Aandelen	CA$260.25m
Totaal verplichtingen	CA$243.13m
Totaal activa	CA$503.38m

Recente financiële gezondheidsupdates

Recent updates

Is Xebec Adsorption (TSE:XBC) Weighed On By Its Debt Load?

Sep 19

Is It Too Late To Consider Buying Xebec Adsorption Inc. (TSE:XBC)?

Aug 15

Is Xebec Adsorption (TSE:XBC) Using Too Much Debt?

May 10

Is Xebec Adsorption (TSE:XBC) Using Too Much Debt?

Jan 10

Health Check: How Prudently Does Xebec Adsorption (TSE:XBC) Use Debt?

Sep 17

This Is Why We Think Xebec Adsorption Inc.'s (TSE:XBC) CEO Might Get A Pay Rise Approved By Shareholders

Jun 04

Xebec Adsorption (TSE:XBC) Has Debt But No Earnings; Should You Worry?

May 20

Xebec Adsorption Inc. (TSE:XBC) Just Reported And Analysts Have Been Cutting Their Estimates

Mar 27

Analyst Forecasts Just Got A Lot More Bearish On Xebec Adsorption Inc. (TSE:XBC)

Mar 26

Should You Investigate Xebec Adsorption Inc. (TSE:XBC) At CA$7.29?

Mar 11

Party Time: Brokers Just Made Major Increases To Their Xebec Adsorption Inc. (CVE:XBC) Earnings Forecasts

Jan 06

Is Xebec Adsorption (CVE:XBC) Using Too Much Debt?

Dec 22

Is Xebec Adsorption (CVE:XBC) A Risky Investment?

Sep 22

How Much Does Xebec Adsorption's (CVE:XBC) CEO Make?

Aug 11

Has Xebec Adsorption Inc.'s (CVE:XBC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Aug 11

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$190.4M ) XBC } overtreffen de korte termijn passiva ( CA$154.5M ).

Langlopende schulden: De kortetermijnactiva XBC ( CA$190.4M ) overtreffen de langetermijnschulden ( CA$88.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.2% ) XBC wordt als voldoende beschouwd.

Schuld verminderen: XBC had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: XBC heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: XBC heeft voldoende kasruimte voor 2.1 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 55.2 % per jaar.

This company listing is no longer active

Xebec Adsorption Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Xebec Adsorption (TSE:XBC) Weighed On By Its Debt Load?

Is Xebec Adsorption (TSE:XBC) Using Too Much Debt?

Is Xebec Adsorption (TSE:XBC) Using Too Much Debt?

Health Check: How Prudently Does Xebec Adsorption (TSE:XBC) Use Debt?

Xebec Adsorption (TSE:XBC) Has Debt But No Earnings; Should You Worry?

Is Xebec Adsorption (CVE:XBC) Using Too Much Debt?

Recent updates

Is Xebec Adsorption (TSE:XBC) Weighed On By Its Debt Load?

Consensus EPS estimates fall by 44%

Is It Too Late To Consider Buying Xebec Adsorption Inc. (TSE:XBC)?

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CA$1.64

Xebec Adsorption Inc. to Report Q2, 2022 Results on Aug 11, 2022

Consensus forecasts updated

Price target decreased to CA$2.09

Is Xebec Adsorption (TSE:XBC) Using Too Much Debt?

High number of new directors

Price target decreased to CA$2.72

Consensus forecasts updated

Consensus EPS estimates fall by 1,458%

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to CA$3.52

Xebec Adsorption Inc. to Report Q4, 2021 Results on Mar 17, 2022

Xebec Adsorption Inc., Annual General Meeting, May 12, 2022

Xebec Adsorption Inc. Announces Resignation of Karen Nielsen as Member of Xebec’s Board of Directors as of February 23, 2022

Price target decreased to CA$3.81

Xebec Adsorption Announces Management Changes

Is Xebec Adsorption (TSE:XBC) Using Too Much Debt?

Third quarter 2021 earnings released: CA$0.06 loss per share (vs CA$0.021 loss in 3Q 2020)

Health Check: How Prudently Does Xebec Adsorption (TSE:XBC) Use Debt?

Consensus forecasts updated

Independent Director recently bought CA$92k worth of stock

Price target decreased to CA$4.35

Second quarter 2021 earnings released: CA$0.05 loss per share (vs CA$0.009 loss in 2Q 2020)

Xebec Adsorption Inc. Provides Earnings Guidance for the Full Year 2021

High number of new directors

Independent Director Joseph Petrowski has left the company

Director Prabhu Rao has left the company

This Is Why We Think Xebec Adsorption Inc.'s (TSE:XBC) CEO Might Get A Pay Rise Approved By Shareholders

Director recently sold CA$761k worth of stock

Xebec Adsorption (TSE:XBC) Has Debt But No Earnings; Should You Worry?

Consensus EPS estimates fall to -CA$0.084

First quarter 2021 earnings released: CA$0.06 loss per share (vs CA$0.009 loss in 1Q 2020)

Xebec Adsorption Inc. Provides Earnings Guidance for the Year 2021

Xebec Adsorption Inc. (TSX:XBC) acquired Nortec Compressed Air & Gas Dryers for CAD 8.5 million.

Co-Founder recently bought CA$85k worth of stock

Xebec Adsorption Inc. (TSE:XBC) Just Reported And Analysts Have Been Cutting Their Estimates

Xebec Adsorption Inc. Provides Financial Guidance for Fiscal 2021

Analyst Forecasts Just Got A Lot More Bearish On Xebec Adsorption Inc. (TSE:XBC)

Full year 2020 earnings released: CA$0.33 loss per share (vs CA$0.031 profit in FY 2019)

Xebec Adsorption Inc. Comments on Filing of Lawsuit Against the Company

Xebec Adsorption Inc. Provides Updated Earnings Guidance for the Full Year of 2020

Price target lowered to CA$8.91

New 90-day low: CA$5.46

Xebec Adsorption Inc. to Report Q4, 2020 Results on Mar 25, 2021

Should You Investigate Xebec Adsorption Inc. (TSE:XBC) At CA$7.29?

Xebec Adsorption Inc. (TSXV:XBC) completed the acquisition of Inmatec Gase Technologie GmbH & Co. KG, Inmatec GmbH and Inmatec Gas Technology FZC RAK.

Xebec Adsorption Inc. Announces Executive Changes

New 90-day high: CA$10.16

Xebec Adsorption Inc.(TSXV:XBC) dropped from S&P/TSX Venture Composite Index

Party Time: Brokers Just Made Major Increases To Their Xebec Adsorption Inc. (CVE:XBC) Earnings Forecasts

Xebec Adsorption Inc. has completed a Follow-on Equity Offering in the amount of CAD 125.0016 million.

Price target raised to CA$7.00

Is Xebec Adsorption (CVE:XBC) Using Too Much Debt?

Xebec Adsorption Inc. (TSXV:XBC) entered into a definitive agreement to acquire Inmatec Gase Technologie GmbH & Co. KG, Inmatec GmbH and Inmatec Gas Technology FZC RAK.

New 90-day high: CA$7.57

Xebec Adsorption Inc. Appoints Marinus Van Driel as President of Xebec Europe and Member of the Global Leadership Team

New 90-day high: CA$6.30

New 90-day high: CA$5.53

Xebec Adsorption Inc. Announces Revenue Guidance for 2020

Revenue and earnings miss expectations

Third quarter 2020 earnings released: CA$0.02 loss per share

Xebec Adsorption Inc. (TSXV:XBC) entered into an agreement to acquire The Titus Company, Inc. for CAD 8 million.

Xebec Adsorption Inc. to Report Q3, 2020 Results on Nov 10, 2020

Xebec Adsorption Inc. Announces Appointment of Key Management