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) Using Debt In A Risky Way?
Dec 19
Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?
Mar 19Is 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 03Recent updates
Is xReality Group (ASX:XRG) Using Debt In A Risky Way?
Dec 19Is 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 15:49 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
xReality Group Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Muller | Canaccord Genuity |