Xunlei Balance Sheet Health
Financial Health criteria checks 4/6
Xunlei has a total shareholder equity of $323.5M and total debt of $22.4M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are $468.7M and $145.2M respectively.
Key information
6.9%
Debt to equity ratio
US$22.45m
Debt
Interest coverage ratio | n/a |
Cash | US$271.88m |
Equity | US$323.47m |
Total liabilities | US$145.21m |
Total assets | US$468.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4XN's short term assets ($327.4M) exceed its short term liabilities ($128.1M).
Long Term Liabilities: 4XN's short term assets ($327.4M) exceed its long term liabilities ($17.1M).
Debt to Equity History and Analysis
Debt Level: 4XN has more cash than its total debt.
Reducing Debt: 4XN's debt to equity ratio has increased from 0% to 6.9% over the past 5 years.
Debt Coverage: 4XN's debt is well covered by operating cash flow (114.6%).
Interest Coverage: Insufficient data to determine if 4XN's interest payments on its debt are well covered by EBIT.