Xeriant (Xeriant) Debt-to-Asset : 16.54 (As of Mar. 2024)

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What is Xeriant Debt-to-Asset?

Xeriant's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $7.48 Mil. Xeriant's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Xeriant's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was $0.45 Mil. Xeriant's debt to asset for the quarter that ended in Mar. 2024 was 16.54.

Xeriant Debt-to-Asset Historical Data

The historical data trend for Xeriant's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xeriant Debt-to-Asset Chart

Xeriant Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Asset

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11.67

0.98

0.30

3.21

37.66

Xeriant Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															16.46	37.66	25.80	52.75	16.54

Competitive Comparison of Xeriant's Debt-to-Asset

For the Aerospace & Defense subindustry, Xeriant's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Xeriant's Debt-to-Asset Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Xeriant's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Xeriant's Debt-to-Asset falls into.

Xeriant Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Xeriant's Debt-to-Asset for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(6.253	+	0.036)	/	0.167
	=	37.66

Xeriant's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(7.477	+	0)	/	0.452
	=	16.54

Xeriant (OTCPK:XERI) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Xeriant Debt-to-Asset Related Terms

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Xeriant (Xeriant) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Xeriant Inc (OTCPK:XERI) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

3998 FAU Boulevard, Suite 309, Innovation Centre No.1, Boca Raton, FL, USA, 33431

Website

https://www.xeriant.com

Xeriant Inc is a holding and operating company focused on acquiring, developing, and commercializing revolutionary, eco-friendly technologies with applications in aerospace, including innovative aircraft concepts targeting emerging opportunities within the aviation industry. In 2019, Xeriant acquired a unique, scalable, multi-purpose VTOL aerial platform called Halo, which is protected under a broad utility patent. Xeriant is located at the Research Park at Florida Atlantic University in Boca Raton, Florida adjacent to the Boca Raton Airport.

Executives

Edward C. Defeudis	director	604 ARIZONA AVENUE, SANTA MONICA CA 90401
Brendan Macpherson	director, 10 percent owner, officer: Chief Executive Officer	76 WILLIAM ST, PADDINGTON C3 2021
Macpherson Belinda Storelli	director, 10 percent owner, officer: Chief Creative Officer	76 WILLIAM ST., PADDINGTON C3 2021
Raymond Key	10 percent owner	396 FRANKTON-LADIES MILE HIGHWAY, QUEENSTOWN Q2 9304
Richard C Fox	director, officer: Interim CEO: Interim CFO	131 COURT ST. #11, EXETER NH 03833
Randy S Bayne	officer: President, Encom Group, Inc.
Aqmen Family Holdings, Llc	10 percent owner	13403 OAK ALLEY LANE, CYPRESS TX 77429
Eman Mark Van	10 percent owner, officer: See Remark Below	13403 OAK ALLEY LANE, CYPRESS TX 77429
Bradley W Miller	director, 10 percent owner, officer: CEO	BLOCK C FLAT 410, LOTUS HILL GOLF APTS., LOTUS HILL TOWN, PANYU DISTRICT, GUANGZHOU F4 511440
Nicole Machelle Stacy	officer: Secretary	3330 EAST 36TH, APT. #18, TULSA OK 74035