Xebio Holdings Co., Ltd.

TSE:8281 Stock Report

Market Cap: JP¥51.0b

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 ratio301.9x
CashJP¥28.02b
EquityJP¥126.38b
Total liabilitiesJP¥89.60b
Total assetsJP¥215.98b

Recent financial health updates

No updates

Recent updates

Xebio Holdings (TSE:8281) Could Be At Risk Of Shrinking As A Company

Aug 06
Xebio Holdings (TSE:8281) Could Be At Risk Of Shrinking As A Company

Investors Appear Satisfied With Xebio Holdings Co., Ltd.'s (TSE:8281) Prospects As Shares Rocket 25%

Jun 16
Investors Appear Satisfied With Xebio Holdings Co., Ltd.'s (TSE:8281) Prospects As Shares Rocket 25%

Xebio Holdings' (TSE:8281) Soft Earnings Are Actually Better Than They Appear

May 21
Xebio Holdings' (TSE:8281) Soft Earnings Are Actually Better Than They Appear

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).


Balance Sheet


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