XOX Technology Berhad Balance Sheet Health
Financial Health criteria checks 6/6
XOX Technology Berhad has a total shareholder equity of MYR46.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR110.8M and MYR64.7M respectively. XOX Technology Berhad's EBIT is MYR33.3M making its interest coverage ratio 585.9. It has cash and short-term investments of MYR22.6M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | 585.9x |
Cash | RM 22.58m |
Equity | RM 46.13m |
Total liabilities | RM 64.69m |
Total assets | RM 110.82m |
Recent financial health updates
No updates
Recent updates
The Strong Earnings Posted By XOX Technology Berhad (KLSE:XOXTECH) Are A Good Indication Of The Strength Of The Business
Sep 06Earnings Not Telling The Story For XOX Technology Berhad (KLSE:XOXTECH)
Apr 22Subdued Growth No Barrier To XOX Technology Berhad (KLSE:XOXTECH) With Shares Advancing 40%
Dec 29The Market Doesn't Like What It Sees From XOX Technology Berhad's (KLSE:XOXTECH) Revenues Yet
Jul 14Financial Position Analysis
Short Term Liabilities: XOXTECH's short term assets (MYR105.7M) exceed its short term liabilities (MYR64.1M).
Long Term Liabilities: XOXTECH's short term assets (MYR105.7M) exceed its long term liabilities (MYR574.8K).
Debt to Equity History and Analysis
Debt Level: XOXTECH is debt free.
Reducing Debt: XOXTECH has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: XOXTECH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XOXTECH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/19 14:00 |
End of Day Share Price | 2024/12/19 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
XOX Technology Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Wai Yen Leong | AmInvestment Bank Berhad |
null null | Public Investment Bank Berhad |