Xebio Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Xebio Holdings has a total shareholder equity of ¥125.7B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥203.1B and ¥77.4B respectively. Xebio Holdings's EBIT is ¥5.3B making its interest coverage ratio 178.1. It has cash and short-term investments of ¥21.6B.
Key information
3.5%
Debt to equity ratio
JP¥4.36b
Debt
| Interest coverage ratio | 178.1x |
| Cash | JP¥21.63b |
| Equity | JP¥125.69b |
| Total liabilities | JP¥77.45b |
| Total assets | JP¥203.14b |
Recent financial health updates
No updates
Recent updates
Investors Can Find Comfort In Xebio Holdings' (TSE:8281) Earnings Quality
Nov 19
Xebio Holdings (TSE:8281) Could Be At Risk Of Shrinking As A Company
Aug 06Investors Appear Satisfied With Xebio Holdings Co., Ltd.'s (TSE:8281) Prospects As Shares Rocket 25%
Jun 16Xebio Holdings' (TSE:8281) Soft Earnings Are Actually Better Than They Appear
May 21Financial Position Analysis
Short Term Liabilities: 8281's short term assets (¥132.6B) exceed its short term liabilities (¥64.6B).
Long Term Liabilities: 8281's short term assets (¥132.6B) exceed its long term liabilities (¥12.8B).
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 0.5% to 3.5% over the past 5 years.
Debt Coverage: 8281's debt is well covered by operating cash flow (206.5%).
Interest Coverage: 8281's interest payments on its debt are well covered by EBIT (178.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:05 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xebio Holdings Co., Ltd. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mayumi Ogino | Citigroup Inc |
| Yoshimasa Ikazaki | Daiwa Securities Co. Ltd. |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |