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
No updates
Recent updates
Financial 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