Xtant Medical Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Xtant Medical Holdings has a total shareholder equity of $45.7M and total debt of $34.8M, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are $98.9M and $53.2M respectively.
Key information
76.1%
Debt to equity ratio
US$34.78m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.60m |
| Equity | US$45.73m |
| Total liabilities | US$53.16m |
| Total assets | US$98.88m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XMS's short term assets ($71.4M) exceed its short term liabilities ($33.7M).
Long Term Liabilities: XMS's short term assets ($71.4M) exceed its long term liabilities ($19.5M).
Debt to Equity History and Analysis
Debt Level: XMS's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: XMS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: XMS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XMS has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 51.7% each year.