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ENGAGE XR Holdings Balance Sheet Health
Financial Health criteria checks 4/6
ENGAGE XR Holdings has a total shareholder equity of €5.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €6.3M and €624.6K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €4.90m |
Equity | €5.68m |
Total liabilities | €624.56k |
Total assets | €6.30m |
Recent financial health updates
We Think ENGAGE XR Holdings (ISE:EXR) Needs To Drive Business Growth Carefully
Mar 14ENGAGE XR Holdings (ISE:EXR) Is In A Good Position To Deliver On Growth Plans
Nov 19Here's Why We're Not Too Worried About ENGAGE XR Holdings' (ISE:EXR) Cash Burn Situation
Aug 04We're Hopeful That VR Education Holdings (ISE:6VR) Will Use Its Cash Wisely
Oct 12We're Hopeful That VR Education Holdings (ISE:6VR) Will Use Its Cash Wisely
Jun 08Here's Why We're Not Too Worried About VR Education Holdings' (ISE:6VR) Cash Burn Situation
Jan 05Recent updates
We Think ENGAGE XR Holdings (ISE:EXR) Needs To Drive Business Growth Carefully
Mar 14ENGAGE XR Holdings (ISE:EXR) Is In A Good Position To Deliver On Growth Plans
Nov 19Here's Why We're Not Too Worried About ENGAGE XR Holdings' (ISE:EXR) Cash Burn Situation
Aug 04We're Hopeful That VR Education Holdings (ISE:6VR) Will Use Its Cash Wisely
Oct 12We're Hopeful That VR Education Holdings (ISE:6VR) Will Use Its Cash Wisely
Jun 08Here's Why We're Not Too Worried About VR Education Holdings' (ISE:6VR) Cash Burn Situation
Jan 05Financial Position Analysis
Short Term Liabilities: EXR's short term assets (€6.0M) exceed its short term liabilities (€621.0K).
Long Term Liabilities: EXR's short term assets (€6.0M) exceed its long term liabilities (€3.6K).
Debt to Equity History and Analysis
Debt Level: EXR is debt free.
Reducing Debt: EXR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Insufficient data to determine if EXR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EXR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.