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Salud financiera de hoja de balance de ENGAGE XR Holdings
Salud financiera controles de criterios 4/6
ENGAGE XR Holdings has a total shareholder equity of €5.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €6.3M and €624.6K respectively.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €4.90m |
| Patrimonio | €5.68m |
| Total pasivo | €624.56k |
| Activos totales | €6.30m |
Actualizaciones recientes sobre salud financiera
We Think ENGAGE XR Holdings (ISE:EXR) Needs To Drive Business Growth Carefully
Mar 14
ENGAGE XR Holdings (ISE:EXR) Is In A Good Position To Deliver On Growth Plans
Nov 19Here's Why We're Not Too Worried About ENGAGE XR Holdings' (ISE:EXR) Cash Burn Situation
Aug 04We're Hopeful That VR Education Holdings (ISE:6VR) Will Use Its Cash Wisely
Oct 12We're Hopeful That VR Education Holdings (ISE:6VR) Will Use Its Cash Wisely
Jun 08Here's Why We're Not Too Worried About VR Education Holdings' (ISE:6VR) Cash Burn Situation
Jan 05Recent updates
We Think ENGAGE XR Holdings (ISE:EXR) Needs To Drive Business Growth Carefully
Mar 14ENGAGE XR Holdings (ISE:EXR) Is In A Good Position To Deliver On Growth Plans
Nov 19Here's Why We're Not Too Worried About ENGAGE XR Holdings' (ISE:EXR) Cash Burn Situation
Aug 04We're Hopeful That VR Education Holdings (ISE:6VR) Will Use Its Cash Wisely
Oct 12We're Hopeful That VR Education Holdings (ISE:6VR) Will Use Its Cash Wisely
Jun 08Here's Why We're Not Too Worried About VR Education Holdings' (ISE:6VR) Cash Burn Situation
Jan 05Análisis de la situación financiera
Pasivos a corto plazo: EXR's short term assets (€6.0M) exceed its short term liabilities (€621.0K).
Pasivo a largo plazo: EXR's short term assets (€6.0M) exceed its long term liabilities (€3.6K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EXR is debt free.
Reducción de la deuda: EXR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if EXR has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if EXR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.