Xigem Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Xigem Technologies has a total shareholder equity of CA$811.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.1M and CA$321.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$105.75k |
Equity | CA$811.34k |
Total liabilities | CA$321.34k |
Total assets | CA$1.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XIGM.F's short term assets (CA$225.3K) do not cover its short term liabilities (CA$321.3K).
Long Term Liabilities: XIGM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: XIGM.F is debt free.
Reducing Debt: XIGM.F had no debt 5 years ago.
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: XIGM.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XIGM.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.9% each year.