Exceed World Balance Sheet Health
Financial Health criteria checks 6/6
Exceed World has a total shareholder equity of $14.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $23.3M and $8.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.53m |
| Equity | US$14.86m |
| Total liabilities | US$8.42m |
| Total assets | US$23.28m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXDW's short term assets ($20.5M) exceed its short term liabilities ($8.1M).
Long Term Liabilities: EXDW's short term assets ($20.5M) exceed its long term liabilities ($346.9K).
Debt to Equity History and Analysis
Debt Level: EXDW is debt free.
Reducing Debt: EXDW had no debt 5 years ago.
Debt Coverage: EXDW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EXDW has no debt, therefore coverage of interest payments is not a concern.