Xebio Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Xebio Holdings has a total shareholder equity of ¥126.4B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ¥216.0B and ¥89.6B respectively. Xebio Holdings's EBIT is ¥5.4B making its interest coverage ratio 301.9. It has cash and short-term investments of ¥28.0B.
Key information
4.0%
Debt to equity ratio
JP¥5.04b
Debt
| Interest coverage ratio | 301.9x |
| Cash | JP¥28.02b |
| Equity | JP¥126.38b |
| Total liabilities | JP¥89.60b |
| Total assets | JP¥215.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8281's short term assets (¥146.1B) exceed its short term liabilities (¥76.0B).
Long Term Liabilities: 8281's short term assets (¥146.1B) exceed its long term liabilities (¥13.6B).
Debt to Equity History and Analysis
Debt Level: 8281 has more cash than its total debt.
Reducing Debt: 8281's debt to equity ratio has increased from 0.4% to 4% over the past 5 years.
Debt Coverage: 8281's debt is well covered by operating cash flow (84.9%).
Interest Coverage: 8281's interest payments on its debt are well covered by EBIT (301.9x coverage).