xReality Group Bilan de santé

Santé financière contrôle des critères 0/6

xReality Group possède un total de capitaux propres de A$9.4M et une dette totale de A$8.7M, ce qui porte son ratio d'endettement à 91.8%. Son actif total et son passif total sont A$42.7M et de A$33.2M.

Informations clés

91.8%

Ratio d'endettement

AU$8.66m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$1.37m
Fonds propres	AU$9.43m
Total du passif	AU$33.23m
Total des actifs	AU$42.66m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de XRG ( A$4.4M ) ne couvrent pas ses passifs à court terme ( A$6.5M ).

Passif à long terme: Les actifs à court terme de XRG ( A$4.4M ) ne couvrent pas ses passifs à long terme ( A$26.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de XRG ( 77.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de XRG est passé de 74.4% à 91.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: XRG dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: XRG dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 12.7 % chaque année

xReality Group Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

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, Annual General Meeting, Nov 22, 2024

Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.004 loss in FY 2023)

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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