XMReality Balance Sheet Health
Financial Health criteria checks 4/6
XMReality has a total shareholder equity of SEK16.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK37.9M and SEK21.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 14.70m |
| Equity | SEK 16.33m |
| Total liabilities | SEK 21.59m |
| Total assets | SEK 37.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XMMR.F's short term assets (SEK19.1M) do not cover its short term liabilities (SEK19.1M).
Long Term Liabilities: XMMR.F's short term assets (SEK19.1M) exceed its long term liabilities (SEK2.5M).
Debt to Equity History and Analysis
Debt Level: XMMR.F is debt free.
Reducing Debt: XMMR.F has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
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: XMMR.F has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if XMMR.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.