Xcel Brands Balance Sheet Health
Financial Health criteria checks 2/6
Xcel Brands has a total shareholder equity of $44.1M and total debt of $4.5M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are $63.2M and $19.1M respectively.
Key information
10.3%
Debt to equity ratio
US$4.52m
Debt
| Interest coverage ratio | n/a |
| Cash | US$924.00k |
| Equity | US$44.08m |
| Total liabilities | US$19.10m |
| Total assets | US$63.17m |
Recent financial health updates
Recent updates
Is Xcel Brands (NASDAQ:XELB) A Risky Investment?
Oct 22
The Xcel Brands, Inc. (NASDAQ:XELB) Analysts Have Been Trimming Their Sales Forecasts
Aug 18Xcel Brands, Inc.'s (NASDAQ:XELB) Popularity With Investors Under Threat As Stock Sinks 26%
Feb 16Cautious Investors Not Rewarding Xcel Brands, Inc.'s (NASDAQ:XELB) Performance Completely
Apr 18Shareholders May Be Wary Of Increasing Xcel Brands, Inc.'s (NASDAQ:XELB) CEO Compensation Package
Nov 12Xcel Brands Non-GAAP EPS of -$0.18, revenue of $8.46M
Aug 15Xcel Brands (NASDAQ:XELB) Has Debt But No Earnings; Should You Worry?
Feb 18Health Check: How Prudently Does Xcel Brands (NASDAQ:XELB) Use Debt?
Nov 03Xcel Brands (NASDAQ:XELB) Is Carrying A Fair Bit Of Debt
Jul 01Is Xcel Brands (NASDAQ:XELB) Using Too Much Debt?
Mar 02Financial Position Analysis
Short Term Liabilities: XELB's short term assets ($4.8M) do not cover its short term liabilities ($6.1M).
Long Term Liabilities: XELB's short term assets ($4.8M) do not cover its long term liabilities ($13.0M).
Debt to Equity History and Analysis
Debt Level: XELB's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: XELB's debt to equity ratio has reduced from 21% to 10.3% 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: XELB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if XELB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.