XLMedia Balance Sheet Health
Financial Health criteria checks 5/6
XLMedia has a total shareholder equity of $105.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $132.9M and $27.6M respectively. XLMedia's EBIT is $4.9M making its interest coverage ratio 13.6. It has cash and short-term investments of $7.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 13.6x |
Cash | US$7.43m |
Equity | US$105.32m |
Total liabilities | US$27.63m |
Total assets | US$132.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7X3's short term assets ($17.8M) do not cover its short term liabilities ($19.8M).
Long Term Liabilities: 7X3's short term assets ($17.8M) exceed its long term liabilities ($7.8M).
Debt to Equity History and Analysis
Debt Level: 7X3 is debt free.
Reducing Debt: 7X3 has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
Debt Coverage: 7X3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7X3 has no debt, therefore coverage of interest payments is not a concern.