Xeros Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
Xeros Technology Group has a total shareholder equity of £4.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.4M and £1.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.72m |
| Equity | UK£4.90m |
| Total liabilities | UK£1.45m |
| Total assets | UK£6.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2X40's short term assets (£5.5M) exceed its short term liabilities (£725.0K).
Long Term Liabilities: 2X40's short term assets (£5.5M) exceed its long term liabilities (£721.0K).
Debt to Equity History and Analysis
Debt Level: 2X40 is debt free.
Reducing Debt: 2X40 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: 2X40 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2X40 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 32.7% each year