ENGAGE XR Holdings Balance Sheet Health
Financial Health criteria checks 6/6
ENGAGE XR Holdings has a total shareholder equity of €6.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €7.4M and €584.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €5.52m |
| Equity | €6.79m |
| Total liabilities | €584.02k |
| Total assets | €7.37m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: EXR's short term assets (€7.3M) exceed its short term liabilities (€575.8K).
Long Term Liabilities: EXR's short term assets (€7.3M) exceed its long term liabilities (€8.2K).
Debt to Equity History and Analysis
Debt Level: EXR is debt free.
Reducing Debt: EXR had no debt 5 years ago.
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: EXR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EXR has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 15.8% each year.