xReality Group Balance Sheet Health
Financial Health criteria checks 0/6
xReality Group has a total shareholder equity of A$9.4M and total debt of A$8.7M, which brings its debt-to-equity ratio to 91.8%. Its total assets and total liabilities are A$42.7M and A$33.2M respectively.
Key information
91.8%
Debt to equity ratio
AU$8.66m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.37m |
| Equity | AU$9.43m |
| Total liabilities | AU$33.23m |
| Total assets | AU$42.66m |
Recent financial health updates
Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?
Mar 19
Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?
Jun 21Is xReality Group (ASX:XRG) A Risky Investment?
Mar 08Here's Why xReality Group (ASX:XRG) Can Afford Some Debt
Feb 22Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt Sensibly?
May 03Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt In A Risky Way?
Nov 20Recent updates
Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?
Mar 19It May Be Possible That xReality Group Limited's (ASX:XRG) CEO Compensation Could Get Bumped Up
Nov 15Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?
Jun 21Is xReality Group (ASX:XRG) A Risky Investment?
Mar 08Here's Why xReality Group (ASX:XRG) Can Afford Some Debt
Feb 22Robust Earnings May Not Tell The Whole Story For Indoor Skydive Australia Group (ASX:IDZ)
Oct 07Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt Sensibly?
May 03How Much Are Indoor Skydive Australia Group Limited (ASX:IDZ) Insiders Taking Off The Table?
Feb 28Our View On Indoor Skydive Australia Group's (ASX:IDZ) CEO Pay
Jan 12Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt In A Risky Way?
Nov 20Financial Position Analysis
Short Term Liabilities: XRG's short term assets (A$4.4M) do not cover its short term liabilities (A$6.5M).
Long Term Liabilities: XRG's short term assets (A$4.4M) do not cover its long term liabilities (A$26.7M).
Debt to Equity History and Analysis
Debt Level: XRG's net debt to equity ratio (77.4%) is considered high.
Reducing Debt: XRG's debt to equity ratio has increased from 74.4% to 91.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: XRG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XRG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.7% each year