XRApplied Technologies Balance Sheet Health
Financial Health criteria checks 3/6
XRApplied Technologies has a total shareholder equity of CA$6.6M and total debt of CA$1.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CA$7.1M and CA$508.0K respectively.
Key information
0.02%
Debt to equity ratio
CA$1.03k
Debt
Interest coverage ratio | n/a |
Cash | CA$145.35k |
Equity | CA$6.60m |
Total liabilities | CA$508.04k |
Total assets | CA$7.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XRA's short term assets (CA$416.1K) exceed its short term liabilities (CA$377.1K).
Long Term Liabilities: XRA's short term assets (CA$416.1K) exceed its long term liabilities (CA$130.9K).
Debt to Equity History and Analysis
Debt Level: XRA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if XRA's debt to equity ratio has reduced 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: Insufficient data to determine if XRA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if XRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.