Xlife Sciences Balance Sheet Health
Financial Health criteria checks 2/6
Xlife Sciences has a total shareholder equity of CHF367.0M and total debt of CHF55.2M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are CHF509.9M and CHF142.9M respectively.
Key information
15.0%
Debt to equity ratio
CHF 55.17m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 99.78k |
| Equity | CHF 366.98m |
| Total liabilities | CHF 142.88m |
| Total assets | CHF 509.86m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: XLS's short term assets (CHF17.9M) exceed its short term liabilities (CHF6.7M).
Long Term Liabilities: XLS's short term assets (CHF17.9M) do not cover its long term liabilities (CHF136.2M).
Debt to Equity History and Analysis
Debt Level: XLS's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if XLS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: XLS's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: Insufficient data to determine if XLS's interest payments on its debt are well covered by EBIT.