XTM Balance Sheet Health
Financial Health criteria checks 4/6
XTM has a total shareholder equity of CA$1.3M and total debt of CA$121.1K, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are CA$64.0M and CA$62.7M respectively.
Key information
9.3%
Debt to equity ratio
CA$121.14k
Debt
Interest coverage ratio | n/a |
Cash | CA$417.47k |
Equity | CA$1.30m |
Total liabilities | CA$62.67m |
Total assets | CA$63.98m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAID's short term assets (CA$52.6M) do not cover its short term liabilities (CA$62.6M).
Long Term Liabilities: PAID's short term assets (CA$52.6M) exceed its long term liabilities (CA$102.9K).
Debt to Equity History and Analysis
Debt Level: PAID has more cash than its total debt.
Reducing Debt: PAID's debt to equity ratio has increased from 8.4% to 9.3% over the past 5 years.
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: PAID has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PAID is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.