Xunlei Balance Sheet Health
Financial Health criteria checks 5/6
Xunlei has a total shareholder equity of $336.8M and total debt of $14.3M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are $472.0M and $135.2M respectively. Xunlei's EBIT is $1.7M making its interest coverage ratio -0.2. It has cash and short-term investments of $272.0M.
Key information
4.3%
Debt to equity ratio
US$14.34m
Debt
| Interest coverage ratio | -0.2x |
| Cash | US$272.03m |
| Equity | US$336.77m |
| Total liabilities | US$135.21m |
| Total assets | US$471.98m |
Recent financial health updates
No updates
Recent updates
Xunlei's (NASDAQ:XNET) Returns On Capital Are Heading Higher
Nov 19
Further Upside For Xunlei Limited (NASDAQ:XNET) Shares Could Introduce Price Risks After 34% Bounce
Oct 03Xunlei Limited's (NASDAQ:XNET) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
May 21Xunlei (NASDAQ:XNET) Might Have The Makings Of A Multi-Bagger
Oct 24Returns On Capital Are Showing Encouraging Signs At Xunlei (NASDAQ:XNET)
Dec 01Earnings Working Against Xunlei Limited's (NASDAQ:XNET) Share Price Following 30% Dive
Nov 01Calculating The Intrinsic Value Of Xunlei Limited (NASDAQ:XNET)
Oct 29Xunlei: Recently Profitable And Trading Well Below Cash
Aug 30Xunlei GAAP EPS of $0.029, revenue of $78.3M
Aug 16The Strong Earnings Posted By Xunlei (NASDAQ:XNET) Are A Good Indication Of The Strength Of The Business
May 10Xunlei: The Worst Is Over
Jun 09Xunlei's Chief Operating Officer Weimin Luo resigns
Jun 01Financial Position Analysis
Short Term Liabilities: XNET's short term assets ($348.4M) exceed its short term liabilities ($119.3M).
Long Term Liabilities: XNET's short term assets ($348.4M) exceed its long term liabilities ($15.9M).
Debt to Equity History and Analysis
Debt Level: XNET has more cash than its total debt.
Reducing Debt: XNET's debt to equity ratio has increased from 3.6% to 4.3% over the past 5 years.
Debt Coverage: XNET's debt is well covered by operating cash flow (179.3%).
Interest Coverage: XNET earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xunlei Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alex C. Yao | J.P. Morgan |
| Diying Ji | Oppenheimer & Co. Inc. |