xReality Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

xReality Group hat ein Gesamteigenkapital von A$11.5M und eine Gesamtverschuldung von A$8.1M, was einen Verschuldungsgrad von 70% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$40.4M bzw. A$28.9M.

Wichtige Informationen

70.0%

Verhältnis von Schulden zu Eigenkapital

AU$8.09m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.77m
Eigenkapital	AU$11.55m
Gesamtverbindlichkeiten	AU$28.90m
Gesamtvermögen	AU$40.45m

Jüngste Berichte zur Finanzlage

Recent updates

Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?

Mar 19

It May Be Possible That xReality Group Limited's (ASX:XRG) CEO Compensation Could Get Bumped Up

Nov 15

Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?

Jun 21

Is xReality Group (ASX:XRG) A Risky Investment?

Mar 08

Here's Why xReality Group (ASX:XRG) Can Afford Some Debt

Feb 22

Robust Earnings May Not Tell The Whole Story For Indoor Skydive Australia Group (ASX:IDZ)

Oct 07

Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt Sensibly?

May 03

How Much Are Indoor Skydive Australia Group Limited (ASX:IDZ) Insiders Taking Off The Table?

Feb 28

Our View On Indoor Skydive Australia Group's (ASX:IDZ) CEO Pay

Jan 12

Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt In A Risky Way?

Nov 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: XRGDie kurzfristigen Aktiva des Unternehmens (A$3.0M) decken seine kurzfristigen Passiva (A$4.6M) nicht.

Langfristige Verbindlichkeiten: XRGDie kurzfristigen Vermögenswerte des Unternehmens (A$3.0M) decken seine langfristigen Verbindlichkeiten (A$24.3M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: XRGDie Nettoverschuldung im Verhältnis zum Eigenkapital (46%) wird als hoch angesehen.

Schulden abbauen: XRGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53.4% auf 70% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: XRG auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: XRG über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 8.9 % pro Jahr zurückgeht

xReality Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?

Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?

Is xReality Group (ASX:XRG) A Risky Investment?

Here's Why xReality Group (ASX:XRG) Can Afford Some Debt

Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt Sensibly?

Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt In A Risky Way?

Recent updates

xReality Group Limited announced that it has received AUD 0.5 million in funding

Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?

CEO & Executive Director recently bought AU$62k worth of stock

xReality Group Limited to Report First Half, 2024 Results on Feb 29, 2024

xReality Group Limited to Report First Half, 2024 Results on Feb 29, 2024

New minor risk - Share price stability

CEO & Executive Director exercised options to buy AU$261k worth of stock.

New major risk - Market cap size

It May Be Possible That xReality Group Limited's (ASX:XRG) CEO Compensation Could Get Bumped Up

New major risk - Market cap size

xReality Group Limited, Annual General Meeting, Nov 21, 2023

xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.02 loss in FY 2022)

New minor risk - Financial data availability

New major risk - Share price stability

Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?

Is xReality Group (ASX:XRG) A Risky Investment?

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.004 loss in 1H 2022)

xReality Group Limited Appoints Philip Copeland as Non-Executive Director and Chair of its Newly Formed International Expansion Committee

No independent directors

xReality Group Limited, Annual General Meeting, Nov 10, 2022

Full year 2022 earnings released: AU$0.02 loss per share (vs AU$0.012 profit in FY 2021)

Xreality Group Limited Announces Appointment of Will Beaumont as Global Sales Director

xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.26 million.

No independent directors

xReality Group Limited Launches Operator LE

xReality Group Limited Launches Global Defence Products

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Here's Why xReality Group (ASX:XRG) Can Afford Some Debt

Xreality Group Limited Announces the Upcoming Launch of Freak Entertainment's First In-House Developed Virtual Reality Game

Insider recently sold AU$284k worth of stock

Robust Earnings May Not Tell The Whole Story For Indoor Skydive Australia Group (ASX:IDZ)

Full year 2021 earnings released: EPS AU$0.012 (vs AU$0.014 loss in FY 2020)

Full year 2021 earnings released: EPS AU$0.012 (vs AU$0.014 loss in FY 2020)

Indoor Skydive Australia Group Limited (ASX:IDZ) completed the acquisition of Red Cartel Pty Ltd.

Indoor Skydive Australia Group Limited (ASX:IDZ) agreed to acquire Red Cartel for for AUD 0.61 million.

Insider recently sold AU$109k worth of stock

Indoor Skydive Australia Group Limited Announces FREAK Operations Update

Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt Sensibly?

How Much Are Indoor Skydive Australia Group Limited (ASX:IDZ) Insiders Taking Off The Table?

Our View On Indoor Skydive Australia Group's (ASX:IDZ) CEO Pay

Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt In A Risky Way?

Insider recently sold AU$466k worth of stock

Full year earnings released - AU$0.014 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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