Xylo Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Xylo Technologies has a total shareholder equity of $15.9M and total debt of $6.5M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are $39.3M and $23.4M respectively.
Key information
40.7%
Debt to equity ratio
US$6.48m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.51m |
| Equity | US$15.92m |
| Total liabilities | US$23.37m |
| Total assets | US$39.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2QM's short term assets ($19.4M) do not cover its short term liabilities ($20.5M).
Long Term Liabilities: 2QM's short term assets ($19.4M) exceed its long term liabilities ($2.9M).
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 40.7% 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 1.9 years if free cash flow continues to reduce at historical rates of 10.4% each year.