XBiotech Financial Health
How is XBiotech's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: XBIT's short term assets ($223.4M) exceed its short term liabilities ($3.6M).
Long Term Liabilities: XBIT's short term assets ($223.4M) exceed its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: XBIT is debt free.
Reducing Debt: XBIT has not had any debt for past 5 years.
Debt Coverage: XBIT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XBIT has no debt, therefore coverage of interest payments is not a concern.