xReality Group Balance Sheet Health
Financial Health criteria checks 2/6
xReality Group has a total shareholder equity of A$11.5M and total debt of A$8.1M, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are A$40.4M and A$28.9M respectively.
Key information
70.0%
Debt to equity ratio
AU$8.09m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.77m |
| Equity | AU$11.55m |
| Total liabilities | AU$28.90m |
| Total assets | AU$40.45m |
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$3.0M) do not cover its short term liabilities (A$4.6M).
Long Term Liabilities: XRG's short term assets (A$3.0M) do not cover its long term liabilities (A$24.3M).
Debt to Equity History and Analysis
Debt Level: XRG's net debt to equity ratio (46%) is considered high.
Reducing Debt: XRG's debt to equity ratio has increased from 53.4% to 70% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: XRG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.9% each year