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 ration/a
CashRM30.56m
EquityRM142.14m
Total liabilitiesRM213.37m
Total assetsRM355.51m

Recent financial health updates

No updates

Recent updates

XOX Berhad's (KLSE:XOX) 33% Dip In Price Shows Sentiment Is Matching Revenues

Mar 20
XOX Berhad's (KLSE:XOX) 33% Dip In Price Shows Sentiment Is Matching Revenues

XOX Berhad's (KLSE:XOX) 33% Dip In Price Shows Sentiment Is Matching Revenues

Feb 04
XOX Berhad's (KLSE:XOX) 33% Dip In Price Shows Sentiment Is Matching Revenues

Investors Don't See Light At End Of XOX Berhad's (KLSE:XOX) Tunnel And Push Stock Down 33%

Dec 20
Investors Don't See Light At End Of XOX Berhad's (KLSE:XOX) Tunnel And Push Stock Down 33%

Why The 22% Return On Capital At XOX Berhad (KLSE:XOX) Should Have Your Attention

Jul 14
Why The 22% Return On Capital At XOX Berhad (KLSE:XOX) Should Have Your Attention

XOX Berhad's (KLSE:XOX) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

Apr 18
XOX Berhad's (KLSE:XOX) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

Announcing: XOX Berhad (KLSE:XOX) Stock Soared An Exciting 367% In The Last Year

Mar 17
Announcing: XOX Berhad (KLSE:XOX) Stock Soared An Exciting 367% In The Last Year

Is XOX Berhad's (KLSE:XOX) Share Price Gain Of 163% Well Earned?

Dec 03
Is XOX Berhad's (KLSE:XOX) Share Price Gain Of 163% Well Earned?

Financial Position Analysis

Short Term Liabilities: XOX's short term assets (MYR106.2M) do not cover its short term liabilities (MYR111.6M).

Long Term Liabilities: XOX's short term assets (MYR106.2M) exceed its long term liabilities (MYR101.8M).


Debt to Equity History and Analysis

Debt Level: XOX's net debt to equity ratio (41.7%) is considered high.

Reducing Debt: XOX'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 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: XOX has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.3% each year.


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