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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 ration/a
CashCA$39.65m
EquityCA$260.25m
Total liabilitiesCA$243.13m
Total assetsCA$503.38m

Recent financial health updates

Recent updates

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

Sep 19
Is Xebec Adsorption (TSE:XBC) Weighed On By Its Debt Load?

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

Aug 15
Is It Too Late To Consider Buying Xebec Adsorption Inc. (TSE:XBC)?

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

May 10
Is Xebec Adsorption (TSE:XBC) Using Too Much Debt?

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

Jan 10
Is Xebec Adsorption (TSE:XBC) Using Too Much Debt?

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

Sep 17
Health Check: How Prudently Does Xebec Adsorption (TSE:XBC) Use Debt?

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

Jun 04
This Is Why We Think Xebec Adsorption Inc.'s (TSE:XBC) CEO Might Get A Pay Rise Approved By Shareholders

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

May 20
Xebec Adsorption (TSE:XBC) Has Debt But No Earnings; Should You Worry?

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

Mar 27
Xebec Adsorption Inc. (TSE:XBC) Just Reported And Analysts Have Been Cutting Their Estimates

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

Mar 26
Analyst Forecasts Just Got A Lot More Bearish On Xebec Adsorption Inc. (TSE:XBC)

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

Mar 11
Should You Investigate Xebec Adsorption Inc. (TSE:XBC) At CA$7.29?

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

Jan 06
Party Time: Brokers Just Made Major Increases To Their Xebec Adsorption Inc. (CVE:XBC) Earnings Forecasts

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

Dec 22
Is Xebec Adsorption (CVE:XBC) Using Too Much Debt?

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

Sep 22
Is Xebec Adsorption (CVE:XBC) A Risky Investment?

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

Aug 11
How Much Does Xebec Adsorption's (CVE:XBC) CEO Make?

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

Aug 11
Has Xebec Adsorption Inc.'s (CVE:XBC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Financial 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.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/11/14 12:14
End of Day Share Price 2022/09/28 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Ahmad ShaathBeacon Securities Limited
null nullBMO Capital Markets Equity Research
John GibsonBMO Capital Markets Equity Research