XMReality Balance Sheet Health
Financial Health criteria checks 2/6
XMReality has a total shareholder equity of SEK11.0M and total debt of SEK2.1M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are SEK29.7M and SEK18.6M respectively.
Key information
18.9%
Debt to equity ratio
SEK 2.08m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.18m |
| Equity | SEK 11.03m |
| Total liabilities | SEK 18.62m |
| Total assets | SEK 29.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5LL's short term assets (SEK8.1M) do not cover its short term liabilities (SEK18.2M).
Long Term Liabilities: 5LL's short term assets (SEK8.1M) exceed its long term liabilities (SEK418.0K).
Debt to Equity History and Analysis
Debt Level: 5LL has more cash than its total debt.
Reducing Debt: 5LL's debt to equity ratio has increased from 3.6% to 18.9% 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: 5LL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5LL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.1% each year