Xavis Balance Sheet Health
Financial Health criteria checks 6/6
Xavis has a total shareholder equity of ₩28.4B and total debt of ₩3.0B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₩38.7B and ₩10.2B respectively. Xavis's EBIT is ₩2.1B making its interest coverage ratio 8.1. It has cash and short-term investments of ₩8.0B.
Key information
10.6%
Debt to equity ratio
₩3.00b
Debt
| Interest coverage ratio | 8.1x |
| Cash | ₩7.97b |
| Equity | ₩28.43b |
| Total liabilities | ₩10.24b |
| Total assets | ₩38.67b |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into Xavis Co., Ltd. (KOSDAQ:254120) Stock Yet As It Plummets 26%
Nov 14
The Return Trends At Xavis (KOSDAQ:254120) Look Promising
Nov 12Xavis Co., Ltd.'s (KOSDAQ:254120) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Aug 06There's Been No Shortage Of Growth Recently For Xavis' (KOSDAQ:254120) Returns On Capital
Mar 12Financial Position Analysis
Short Term Liabilities: A254120's short term assets (₩25.4B) exceed its short term liabilities (₩9.5B).
Long Term Liabilities: A254120's short term assets (₩25.4B) exceed its long term liabilities (₩701.0M).
Debt to Equity History and Analysis
Debt Level: A254120 has more cash than its total debt.
Reducing Debt: A254120's debt to equity ratio has reduced from 67.5% to 10.6% over the past 5 years.
Debt Coverage: A254120's debt is well covered by operating cash flow (141.4%).
Interest Coverage: A254120's interest payments on its debt are well covered by EBIT (8.1x coverage).