Xavi Solutionnode Balance Sheet Health
Financial Health criteria checks 4/6
Xavi Solutionnode has a total shareholder equity of SEK21.5M and total debt of SEK875.0K, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are SEK36.3M and SEK14.7M respectively.
Key information
4.1%
Debt to equity ratio
SEK 875.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 6.78m |
| Equity | SEK 21.51m |
| Total liabilities | SEK 14.74m |
| Total assets | SEK 36.25m |
Recent financial health updates
Is Xavitech (NGM:XAVI B) A Risky Investment?
Dec 21
Does Xavitech (NGM:XAVI B) Have A Healthy Balance Sheet?
Sep 01Here's Why Xavitech (NGM:XAVI B) Can Afford Some Debt
Jan 05
Recent updates
Xavi Solutionnode AB (publ)'s (NGM:XAVI B) Business And Shares Still Trailing The Industry
Jan 09Fewer Investors Than Expected Jumping On Xavi Solutionnode AB (publ) (NGM:XAVI B)
Aug 05Calculating The Fair Value Of Xavitech AB (publ) (NGM:XAVI B)
Apr 07Is Xavitech (NGM:XAVI B) A Risky Investment?
Dec 21Calculating The Intrinsic Value Of Xavitech AB (publ) (NGM:XAVI B)
Oct 27Does Xavitech (NGM:XAVI B) Have A Healthy Balance Sheet?
Sep 01Should Xavitech AB (publ) (NGM:XAVI B) Be Part Of Your Income Portfolio?
Mar 31Have Insiders Been Buying Xavitech AB (publ) (NGM:XAVI B) Shares?
Feb 23Here's Why Xavitech (NGM:XAVI B) Can Afford Some Debt
Jan 05Does Xavitech AB (publ) (NGM:XAVI B) Have A Place In Your Dividend Stock Portfolio?
Dec 01Financial Position Analysis
Short Term Liabilities: XAVI B's short term assets (SEK17.8M) exceed its short term liabilities (SEK14.1M).
Long Term Liabilities: XAVI B's short term assets (SEK17.8M) exceed its long term liabilities (SEK674.0K).
Debt to Equity History and Analysis
Debt Level: XAVI B has more cash than its total debt.
Reducing Debt: XAVI B's debt to equity ratio has reduced from 36.5% to 4.1% 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: XAVI B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XAVI B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.3% each year