XOX Berhad Balance Sheet Health
Financial Health criteria checks 2/6
XOX Berhad has a total shareholder equity of MYR142.1M and total debt of MYR89.8M, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are MYR355.5M and MYR213.4M respectively.
Key information
63.2%
Debt to equity ratio
RM89.80m
Debt
Interest coverage ratio | n/a |
Cash | RM30.56m |
Equity | RM142.14m |
Total liabilities | RM213.37m |
Total assets | RM355.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XOX-PA's short term assets (MYR106.2M) do not cover its short term liabilities (MYR111.6M).
Long Term Liabilities: XOX-PA's short term assets (MYR106.2M) exceed its long term liabilities (MYR101.8M).
Debt to Equity History and Analysis
Debt Level: XOX-PA's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: XOX-PA's debt to equity ratio has increased from 0% to 63.2% 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: XOX-PA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: XOX-PA has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.3% each year.