Xcel Brands Balance Sheet Health
Financial Health criteria checks 4/6
Xcel Brands has a total shareholder equity of $48.2M and total debt of $4.7M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are $71.7M and $23.5M respectively.
Key information
9.8%
Debt to equity ratio
US$4.72m
Debt
Interest coverage ratio | n/a |
Cash | US$3.00m |
Equity | US$48.17m |
Total liabilities | US$23.49m |
Total assets | US$71.66m |
Recent financial health updates
Recent updates
Xcel 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 ($7.3M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: XELB's short term assets ($7.3M) do not cover its long term liabilities ($17.0M).
Debt to Equity History and Analysis
Debt Level: XELB's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: XELB's debt to equity ratio has reduced from 19.6% to 9.8% 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 sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
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.