XWELL Balance Sheet Health
Financial Health criteria checks 5/6
XWELL has a total shareholder equity of $27.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $44.6M and $17.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.14m |
| Equity | US$27.27m |
| Total liabilities | US$17.28m |
| Total assets | US$44.55m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V9G0's short term assets ($30.0M) exceed its short term liabilities ($8.2M).
Long Term Liabilities: V9G0's short term assets ($30.0M) exceed its long term liabilities ($9.1M).
Debt to Equity History and Analysis
Debt Level: V9G0 is debt free.
Reducing Debt: V9G0 has no debt compared to 5 years ago when its debt to equity ratio was 54%.
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: V9G0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: V9G0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.7% each year