Salud financiera de hoja de balance de XOX Berhad

Salud financiera controles de criterios 2/6

XOX Berhad tiene un patrimonio de los accionistas total de MYR142.1M y una deuda total de MYR89.8M, lo que sitúa su ratio deuda-patrimonio en 63.2%. Sus activos y pasivos totales son MYR355.5M y MYR213.4M respectivamente.

Información clave

63.2%

Ratio deuda-patrimonio

RM89.80m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM30.56m
Patrimonio	RM142.14m
Total pasivo	RM213.37m
Activos totales	RM355.51m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

XOX Berhad's (KLSE:XOX) 33% Dip In Price Shows Sentiment Is Matching Revenues

Mar 20

XOX Berhad's (KLSE:XOX) 33% Dip In Price Shows Sentiment Is Matching Revenues

Feb 04

Investors Don't See Light At End Of XOX Berhad's (KLSE:XOX) Tunnel And Push Stock Down 33%

Dec 20

Why The 22% Return On Capital At XOX Berhad (KLSE:XOX) Should Have Your Attention

Jul 14

XOX Berhad's (KLSE:XOX) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

Apr 18

Announcing: XOX Berhad (KLSE:XOX) Stock Soared An Exciting 367% In The Last Year

Mar 17

Is XOX Berhad's (KLSE:XOX) Share Price Gain Of 163% Well Earned?

Dec 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR106.2M) de XOX no cubren sus pasivos a corto plazo (MYR111.6M).

Pasivo a largo plazo: Los activos a corto plazo de XOX (MYR106.2M) superan a sus pasivos a largo plazo (MYR101.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de XOX (41.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de XOX ha crecido de 0% a 63.2% en los últimos 5 años.

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: XOX tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: XOX tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 8.3% cada año.

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Salud financiera de hoja de balance de XOX Berhad

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

XOX Berhad's (KLSE:XOX) 33% Dip In Price Shows Sentiment Is Matching Revenues

First quarter 2024 earnings released: RM0.004 loss per share (vs RM0.001 loss in 1Q 2023)

XOX Berhad's (KLSE:XOX) 33% Dip In Price Shows Sentiment Is Matching Revenues

Full year 2023 earnings released: RM0.013 loss per share (vs RM0.019 loss in FY 2022)

XOX Berhad, Annual General Meeting, Mar 06, 2024

New minor risk - Shareholder dilution

Investors Don't See Light At End Of XOX Berhad's (KLSE:XOX) Tunnel And Push Stock Down 33%

Full year 2023 earnings released: RM0.013 loss per share (vs RM0.019 loss in FY 2022)

Third quarter 2023 earnings released: RM0.018 loss per share (vs RM0 in 3Q 2022)

Why The 22% Return On Capital At XOX Berhad (KLSE:XOX) Should Have Your Attention

Xox Berhad Announces Appointment of Chuah Hoon Hong as Independent and Non Executive Member of Nomination and Remuneration Committee

Second quarter 2023 earnings released: EPS: RM0 (vs RM0.001 in 2Q 2022)

XOX Berhad's (KLSE:XOX) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

First quarter 2023 earnings released: RM0.001 loss per share (vs RM0.018 loss in 1Q 2022)

XOX Berhad Announces Resignation of Hew Tze Kok as Independent and Non Executive Chairman of Audit Committee

Full year 2022 earnings released: RM0.019 loss per share (vs RM0.012 loss in FY 2021)

XOX Berhad, Annual General Meeting, Feb 27, 2023

Full year 2022 earnings released: RM0.019 loss per share (vs RM0.012 loss in FY 2021)

Third quarter 2022 earnings released: EPS: RM0 (vs RM0.008 loss in 3Q 2021)

XOX Berhad (KLSE:XOX) completed the acquisition of Perak FC Sdn. Bhd. from Impact Media & Communication Sdn. Bhd. for MYR 1.

Second quarter 2022 earnings released: EPS: RM0.001 (vs RM0.004 loss in 2Q 2021)

XOX Berhad Appoints Karina Binti Idris Ahmad Shah as Member of Nomination and Remuneration Committee, Date of Change to Be 31 May 2022

XOX Berhad Announces Appointment of Karina Bt Idris Ahmad Shah as Independent and Non Executive Director

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

XOX Berhad, Annual General Meeting, Feb 25, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: RM0.008 loss per share (vs RM0.01 loss in 3Q 2020)

Second quarter 2021 earnings released: RM0.004 loss per share (vs RM0.004 loss in 2Q 2020)

Announcing: XOX Berhad (KLSE:XOX) Stock Soared An Exciting 367% In The Last Year

Cheetah Holdings Berhad, XOX Berhad and Lambo Group Berhad Enters into Tripartite Collaboration to Mirror the Success by Targeting an Immediate Launch of New Look, Full Suite and Automated Cheetah Online Store

XOX Berhad, Annual General Meeting, Feb 23, 2021

Full year 2020 earnings released: RM0.038 loss per share

Is XOX Berhad's (KLSE:XOX) Share Price Gain Of 163% Well Earned?

XOX Berhad (KLSE:XOX) completed the acquisition of 16.37% stake in Nexion Technologies Limited (SEHK:8420) from Foo Moo Teng.

Nexion Technologies Limited and XOX Bhd Enters into A Provisional Technology Partnership Agreement

New 90-day high - RM0.32

Third quarter earnings released

New 90-day high - RM0.24

XOX Berhad has completed a Follow-on Equity Offering in the amount of MYR 19.66314 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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