XWELL Balance Sheet Health
Financial Health criteria checks 5/6
XWELL has a total shareholder equity of $21.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $39.0M and $18.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.05m |
| Equity | US$20.97m |
| Total liabilities | US$18.02m |
| Total assets | US$38.99m |
Recent financial health updates
Recent updates
It's Down 27% But XWELL, Inc. (NASDAQ:XWEL) Could Be Riskier Than It Looks
Apr 03
Further Upside For XWELL, Inc. (NASDAQ:XWEL) Shares Could Introduce Price Risks After 33% Bounce
Feb 15Not Many Are Piling Into XWELL, Inc. (NASDAQ:XWEL) Stock Yet As It Plummets 29%
Dec 28XWELL (NASDAQ:XWEL) Will Have To Spend Its Cash Wisely
Jul 14There's No Escaping XWELL, Inc.'s (NASDAQ:XWEL) Muted Revenues
Apr 17XpresSpa Q2 2022 Earnings Preview
Aug 12These 4 Measures Indicate That XpresSpa Group (NASDAQ:XSPA) Is Using Debt Safely
May 10Rock star Growth Puts XpresSpa Group (NASDAQ:XSPA) In A Position To Use Debt
Jan 11XpresSpa Is A Strong Buy With Covid Testing Earnings Power
Dec 13We Think The Compensation For XpresSpa Group, Inc.'s (NASDAQ:XSPA) CEO Looks About Right
Sep 24Analysts Have Been Trimming Their XpresSpa Group, Inc. (NASDAQ:XSPA) Price Target After Its Latest Report
Aug 19Is XpresSpa Group (NASDAQ:XSPA) Weighed On By Its Debt Load?
Jun 22XpresSpa Group to be a part of Russell Microcap Index
Jun 09XpresSpa launches a new travel brand 'Treat'
Jun 01XpresSpa Group Stock Forecast: What To Think About After 2020 Q4 Earnings
May 04XpresSpa Uniquely Positioned To Benefit As Airport COVID-19 Testing Gains Momentum
Feb 04XpresSpa hits session highs as CEO set to appear on Fox Business
Jan 05XpresSpa Group partners with Hawaiian Airlines for COVID-19 test offering
Dec 28XpresSpa collaborates with JetBlue Airlines for rapid and PCR COVID-19 testing
Dec 21United Airlines partners with XpresSpa for COVID-19 testing
Dec 17XpresCheck Is Building A Presence While Fighting COVID Along The Way
Nov 24XpresCheck Is Building A Sustainable Business Model
Oct 31Financial Position Analysis
Short Term Liabilities: XWEL's short term assets ($26.6M) exceed its short term liabilities ($9.3M).
Long Term Liabilities: XWEL's short term assets ($26.6M) exceed its long term liabilities ($8.7M).
Debt to Equity History and Analysis
Debt Level: XWEL is debt free.
Reducing Debt: XWEL has no debt compared to 5 years ago when its debt to equity ratio was 64.6%.
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: XWEL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: XWEL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.9% each year