XMReality Balance Sheet Health
Financial Health criteria checks 1/6
XMReality has a total shareholder equity of SEK2.1M and total debt of SEK2.9M, which brings its debt-to-equity ratio to 137.1%. Its total assets and total liabilities are SEK29.0M and SEK26.9M respectively.
Key information
137.1%
Debt to equity ratio
kr2.92m
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.03m |
| Equity | kr2.13m |
| Total liabilities | kr26.92m |
| Total assets | kr29.05m |
Financial Position Analysis
Short Term Liabilities: XMR's short term assets (SEK8.0M) do not cover its short term liabilities (SEK25.7M).
Long Term Liabilities: XMR's short term assets (SEK8.0M) exceed its long term liabilities (SEK1.3M).
Debt to Equity History and Analysis
Debt Level: XMR's net debt to equity ratio (88.8%) is considered high.
Reducing Debt: XMR's debt to equity ratio has increased from 3.2% to 137.1% 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: XMR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XMR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.9% each year