Xtera Communications Inc
Xtera Communications, Inc. is in the process of liquidation. Previously, it provided Raman amplification enabled optical transport systems for terrestrial and submarine networks worldwide. The company was founded in 1998 and is headquartered in Allen, Texas. On February 21, 2017, the voluntary petition of Xtera Communications, Inc. for reorganization under Chapter 11 was converted to Chapter 7. I… Read more
Xtera Communications Inc (XCOMQ) - Total Liabilities
Latest total liabilities as of June 2016: $59.45 Million USD
Based on the latest financial reports, Xtera Communications Inc (XCOMQ) has total liabilities worth $59.45 Million USD as of June 2016.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Xtera Communications Inc - Total Liabilities Trend (2013–2015)
This chart illustrates how Xtera Communications Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xtera Communications Inc Competitors by Total Liabilities
The table below lists competitors of Xtera Communications Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chinawe.com Inc
PINK:CHWE
|
USA | $452.96K |
|
Vergnet
PA:ALVER
|
France | €41.97 Million |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
UK | GBX2.69 Million |
|
Delta Technologies Nyrt
BUD:DELTA
|
Hungary | Ft10.84 Billion |
|
Pod Point Group Holdings PLC
LSE:PODP
|
UK | GBX38.16 Million |
|
UpHealth Inc
PINK:UPHL
|
USA | $187.95 Million |
Liability Composition Analysis (2013–2015)
This chart breaks down Xtera Communications Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xtera Communications Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xtera Communications Inc (2013–2015)
The table below shows the annual total liabilities of Xtera Communications Inc from 2013 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-09-30 | $35.58 Million | -33.01% |
| 2014-09-30 | $53.11 Million | +13.16% |
| 2013-09-30 | $46.94 Million | -- |