Xavis Balance Sheet Health
Financial Health criteria checks 6/6
Xavis has a total shareholder equity of ₩27.9B and total debt of ₩7.0B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ₩44.4B and ₩16.5B respectively. Xavis's EBIT is ₩1.5B making its interest coverage ratio 4.9. It has cash and short-term investments of ₩7.7B.
Key information
25.1%
Debt to equity ratio
₩7.00b
Debt
Interest coverage ratio | 4.9x |
Cash | ₩7.70b |
Equity | ₩27.89b |
Total liabilities | ₩16.50b |
Total assets | ₩44.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A254120's short term assets (₩30.2B) exceed its short term liabilities (₩16.0B).
Long Term Liabilities: A254120's short term assets (₩30.2B) exceed its long term liabilities (₩467.7M).
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 190.3% to 25.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A254120 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A254120 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 7.6% each year.