Xtant Medical Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Xtant Medical Holdings has a total shareholder equity of $51.3M and total debt of $21.8M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are $92.6M and $41.3M respectively.
Key information
42.4%
Debt to equity ratio
US$21.79m
Debt
Interest coverage ratio | n/a |
Cash | US$5.72m |
Equity | US$51.35m |
Total liabilities | US$41.26m |
Total assets | US$92.61m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: XTNT's short term assets ($64.9M) exceed its short term liabilities ($23.0M).
Long Term Liabilities: XTNT's short term assets ($64.9M) exceed its long term liabilities ($18.3M).
Debt to Equity History and Analysis
Debt Level: XTNT's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: XTNT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: XTNT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if XTNT's interest payments on its debt are well covered by EBIT.