eXeBlock Technology has a total shareholder equity of CA$472.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$585.5K and CA$113.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio
n/a
Cash
CA$387.56k
Equity
CA$472.22k
Total liabilities
CA$113.25k
Total assets
CA$585.48k
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XBLK.X's short term assets (CA$393.0K) exceed its short term liabilities (CA$113.3K).
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 3 years based on its current free cash flow.
Forecast Cash Runway: XBLK.X has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 57.6% each year.