Xox Networks Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Xox Networks Berhad has a total shareholder equity of MYR48.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR62.4M and MYR13.5M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | n/a |
Cash | RM24.16m |
Equity | RM48.93m |
Total liabilities | RM13.52m |
Total assets | RM62.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: XOXNET's short term assets (MYR53.2M) exceed its short term liabilities (MYR13.4M).
Long Term Liabilities: XOXNET's short term assets (MYR53.2M) exceed its long term liabilities (MYR75.0K).
Debt to Equity History and Analysis
Debt Level: XOXNET is debt free.
Reducing Debt: XOXNET 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: XOXNET has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: XOXNET has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 11% each year