eXeBlock Technology Balance Sheet Health
Financial Health criteria checks 6/6
eXeBlock Technology has a total shareholder equity of CA$526.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$622.5K and CA$96.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$405.23k |
Equity | CA$526.23k |
Total liabilities | CA$96.30k |
Total assets | CA$622.53k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XBLK.X's short term assets (CA$430.0K) exceed its short term liabilities (CA$96.3K).
Long Term Liabilities: XBLK.X has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: XBLK.X is debt free.
Reducing Debt: XBLK.X has not had any debt for 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: XBLK.X has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: XBLK.X has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 59.3% each year.