This company listing is no longer active
Xebec Adsorption Balance Sheet Health
Financial Health criteria checks 6/6
Key information
32.5%
Debt to equity ratio
CA$84.55m
Debt
Interest coverage ratio | n/a |
Cash | CA$39.65m |
Equity | CA$260.25m |
Total liabilities | CA$243.13m |
Total assets | CA$503.38m |
Recent financial health updates
Is Xebec Adsorption (TSE:XBC) Weighed On By Its Debt Load?
Sep 19Is Xebec Adsorption (TSE:XBC) Using Too Much Debt?
May 10Is Xebec Adsorption (TSE:XBC) Using Too Much Debt?
Jan 10Health Check: How Prudently Does Xebec Adsorption (TSE:XBC) Use Debt?
Sep 17Xebec Adsorption (TSE:XBC) Has Debt But No Earnings; Should You Worry?
May 20Is Xebec Adsorption (CVE:XBC) Using Too Much Debt?
Dec 22Recent updates
Is Xebec Adsorption (TSE:XBC) Weighed On By Its Debt Load?
Sep 19Is It Too Late To Consider Buying Xebec Adsorption Inc. (TSE:XBC)?
Aug 15Is Xebec Adsorption (TSE:XBC) Using Too Much Debt?
May 10Is Xebec Adsorption (TSE:XBC) Using Too Much Debt?
Jan 10Health Check: How Prudently Does Xebec Adsorption (TSE:XBC) Use Debt?
Sep 17This Is Why We Think Xebec Adsorption Inc.'s (TSE:XBC) CEO Might Get A Pay Rise Approved By Shareholders
Jun 04Xebec Adsorption (TSE:XBC) Has Debt But No Earnings; Should You Worry?
May 20Xebec Adsorption Inc. (TSE:XBC) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 27Analyst Forecasts Just Got A Lot More Bearish On Xebec Adsorption Inc. (TSE:XBC)
Mar 26Should You Investigate Xebec Adsorption Inc. (TSE:XBC) At CA$7.29?
Mar 11Party Time: Brokers Just Made Major Increases To Their Xebec Adsorption Inc. (CVE:XBC) Earnings Forecasts
Jan 06Is Xebec Adsorption (CVE:XBC) Using Too Much Debt?
Dec 22Is Xebec Adsorption (CVE:XBC) A Risky Investment?
Sep 22How Much Does Xebec Adsorption's (CVE:XBC) CEO Make?
Aug 11Has Xebec Adsorption Inc.'s (CVE:XBC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Aug 11Financial Position Analysis
Short Term Liabilities: XBC's short term assets (CA$190.4M) exceed its short term liabilities (CA$154.5M).
Long Term Liabilities: XBC's short term assets (CA$190.4M) exceed its long term liabilities (CA$88.6M).
Debt to Equity History and Analysis
Debt Level: XBC's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: XBC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: XBC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: XBC has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 55.2% each year.
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/11/14 12:14 |
End of Day Share Price | 2022/09/28 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xebec Adsorption Inc. is covered by 18 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Ahmad Shaath | Beacon Securities Limited |
null null | BMO Capital Markets Equity Research |
John Gibson | BMO Capital Markets Equity Research |