XCHG Balance Sheet Health
Financial Health criteria checks 5/6
XCHG has a total shareholder equity of $20.3M and total debt of $9.2M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are $41.8M and $21.4M respectively.
Key information
45.2%
Debt to equity ratio
US$9.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.78m |
| Equity | US$20.34m |
| Total liabilities | US$21.43m |
| Total assets | US$41.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XCH's short term assets ($40.4M) exceed its short term liabilities ($21.1M).
Long Term Liabilities: XCH's short term assets ($40.4M) exceed its long term liabilities ($375.3K).
Debt to Equity History and Analysis
Debt Level: XCH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if XCH's debt to equity ratio has reduced 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: XCH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: XCH has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 9.9% each year.