Xunlei Balance Sheet Health
Financial Health criteria checks 5/6
Xunlei has a total shareholder equity of $317.2M and total debt of $27.9M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are $485.9M and $168.6M respectively.
Key information
8.78%
Debt to equity ratio
US$27.86m
Debt
| Interest coverage ratio | n/a |
| Cash | US$274.57m |
| Equity | US$317.23m |
| Total liabilities | US$168.64m |
| Total assets | US$485.86m |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Xunlei Limited's (NASDAQ:XNET) 27% Share Price Plunge
Jun 26
Xunlei: After A Long Wait, Special Situation Resolved To The Upside
Jun 01Improved Revenues Required Before Xunlei Limited (NASDAQ:XNET) Stock's 34% Jump Looks Justified
May 08Returns At Xunlei (NASDAQ:XNET) Are On The Way Up
Apr 17Xunlei Limited Has What It Takes To Bounce Back
Apr 17Investors Appear Satisfied With Xunlei Limited's (NASDAQ:XNET) Prospects As Shares Rocket 52%
Mar 13Investors Aren't Entirely Convinced By Xunlei Limited's (NASDAQ:XNET) Earnings
Jan 27Xunlei Limited: Progress Is Not Getting The Full Recognition It Deserves
Dec 25Xunlei's (NASDAQ:XNET) Returns On Capital Are Heading Higher
Nov 19Further 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 10Financial Position Analysis
Short Term Liabilities: XNET's short term assets ($361.6M) exceed its short term liabilities ($138.9M).
Long Term Liabilities: XNET's short term assets ($361.6M) exceed its long term liabilities ($29.7M).
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 3.9% to 8.8% 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: Whilst unprofitable XNET has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: XNET is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/29 21:32 |
| End of Day Share Price | 2025/07/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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. |