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Xylo Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Xylo Technologies has a total shareholder equity of $32.4M and total debt of $9.2M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are $63.9M and $31.5M respectively.
Key information
28.4%
Debt to equity ratio
US$9.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.54m |
| Equity | US$32.44m |
| Total liabilities | US$31.46m |
| Total assets | US$63.90m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2QM's short term assets ($31.7M) exceed its short term liabilities ($29.3M).
Long Term Liabilities: 2QM's short term assets ($31.7M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: 2QM has more cash than its total debt.
Reducing Debt: 2QM's debt to equity ratio has increased from 0% to 28.4% 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: 2QM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2QM has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 13.2% each year.