Xylo Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Xylo Technologies has a total shareholder equity of $32.4M and total debt of $9.2M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are $63.9M and $31.5M respectively.
Key information
28.4%
Debt to equity ratio
US$9.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.54m |
| Equity | US$32.44m |
| Total liabilities | US$31.46m |
| Total assets | US$63.90m |
Recent financial health updates
Recent updates
Medigus says ScoutCam appoints Yehu Ofer as CEO
Oct 19Medigus reports 1H results
Sep 23What Does Medigus Ltd.'s (NASDAQ:MDGS) Share Price Indicate?
Sep 22
Medigus board files a motion to approve an up to $1.6M dividend distribution
Sep 08Is Now An Opportune Moment To Examine Medigus Ltd. (NASDAQ:MDGS)?
May 10We Believe Medigus' (NASDAQ:MDGS) Earnings Are A Poor Guide For Its Profitability
Sep 28Medigus jumps 4% as subsidiary Charging Robotics assigns first distributor for its wireless EV robotic charging pad
Jun 17Medigus launches ADS offering
Jan 11Medigus expands EV operations with acquisition of autonomous technology, shares up 31%
Jan 08New finance cheif at Medigus
Dec 01Medigus shares +42% on plans to enter micro-mobility EV market
Nov 19Medigus under pressure after increasing stake to ~33% in Polyrizon
Nov 09Financial Position Analysis
Short Term Liabilities: XYLO's short term assets ($31.7M) exceed its short term liabilities ($29.3M).
Long Term Liabilities: XYLO's short term assets ($31.7M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: XYLO has more cash than its total debt.
Reducing Debt: XYLO's debt to equity ratio has increased from 0% to 28.4% 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: XYLO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: XYLO has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 13.2% each year.