Xperi Balance Sheet Health
Financial Health criteria checks 5/6
Xperi has a total shareholder equity of $381.8M and total debt of $50.0M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are $630.4M and $248.6M respectively.
Key information
13.1%
Debt to equity ratio
US$50.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$95.22m |
| Equity | US$381.76m |
| Total liabilities | US$248.63m |
| Total assets | US$630.39m |
Recent financial health updates
No updates
Recent updates
Xperi Is Headed Lower After Breaking Down
Apr 18Xperi Inc.'s (NYSE:XPER) Share Price Is Matching Sentiment Around Its Revenues
Jan 18
Xperi Grows Moderately But Shows Some Promise
Dec 07Xperi: An Initial Assessment
Sep 18Xperi Non-GAAP EPS of $0.08 beats by $0.51, revenue of $135.53M beats by $5.04M, guidance in-line
Feb 21Xperi Non-GAAP EPS of -$0.22, revenue of $121.6M misses by $3.4M
Nov 08Xperi: Attractive Upside If Guidance Holds
Oct 17Financial Position Analysis
Short Term Liabilities: XPER's short term assets ($272.1M) exceed its short term liabilities ($129.5M).
Long Term Liabilities: XPER's short term assets ($272.1M) exceed its long term liabilities ($119.1M).
Debt to Equity History and Analysis
Debt Level: XPER has more cash than its total debt.
Reducing Debt: Insufficient data to determine if XPER's debt to equity ratio has reduced 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: XPER has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: XPER has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26% each year