Xebio Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Xebio Holdings has a total shareholder equity of ¥124.9B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥219.2B and ¥94.3B respectively. Xebio Holdings's EBIT is ¥5.5B making its interest coverage ratio -153.6. It has cash and short-term investments of ¥24.1B.
Key information
4.8%
Debt to equity ratio
JP¥5.96b
Debt
Interest coverage ratio | -153.6x |
Cash | JP¥24.13b |
Equity | JP¥124.87b |
Total liabilities | JP¥94.33b |
Total assets | JP¥219.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8281's short term assets (¥150.5B) exceed its short term liabilities (¥79.6B).
Long Term Liabilities: 8281's short term assets (¥150.5B) exceed its long term liabilities (¥14.7B).
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 4.2% to 4.8% over the past 5 years.
Debt Coverage: 8281's debt is well covered by operating cash flow (74.9%).
Interest Coverage: 8281 earns more interest than it pays, so coverage of interest payments is not a concern.