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XReality GroupASX:XRG -8.06% Cash-to-Debt is 0.15 as of Jun. 2026, which is 67% above its 10-year median of 0.09. The stock has 6 warning signs investors should review. Among 828 Travel & Leisure companies, XReality Group ranks worse than 72.58% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. XReality Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.15.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, XReality Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for XReality Group's Cash-to-Debt or its related term are showing as below:
ASX:XRG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 0.16
Current: 0.15
During the past 13 years, XReality Group's highest Cash to Debt Ratio was 0.16. The lowest was 0.01. And the median was 0.09.
ASX:XRG's Cash-to-Debt is ranked worse than 72.58% of 828
companies
in the Travel & Leisure industry
Industry Median: 0.555
vs ASX:XRG: 0.15
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
XReality Group Cash-to-Debt Related Terms
XReality Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for XReality Group's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Leisure subindustry, XReality Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
XReality Group Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, XReality Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where XReality Group's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XReality Group (ASX:XRG) has a Cash-to-Debt of 0.15 as of Jun. 2026. This is 67% above median its historical median of 0.09. Over the past decade, XReality Group's Cash-to-Debt has ranged from 0.01 to 0.16. According to the industry distribution chart, XReality Group ranks #601 out of 828 companies in the Travel & Leisure industry, placing it in the top 72.6%.
Is XReality Group's Cash-to-Debt too high?
XReality Group's current Cash-to-Debt of 0.15 is 67% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.16. The Travel & Leisure industry median Cash-to-Debt is 0.56. XReality Group's value of 0.15 is 73% below this industry median. Based on the distribution chart, XReality Group ranks #601 out of 828 companies in the Travel & Leisure industry, which is below the industry midpoint.
How does XReality Group's Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, XReality Group ranks #601 out of 828 companies for Cash-to-Debt. This places XReality Group in the lower half of its industry. The industry median Cash-to-Debt is 0.56. XReality Group's value of 0.15 is 73% below this benchmark. Historically, XReality Group's own Cash-to-Debt has ranged from 0.01 to 0.16 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.56, XReality Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.56, based on 828 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. XReality Group's current Cash-to-Debt of 0.15 is 73% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XReality Group's current Cash-to-Debt is 0.15, which is 67% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XReality Group stock overvalued right now?
Based on GuruFocus' analysis, XReality Group (ASX:XRG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.06 — trading 42.5% above its estimated fair value. The current Cash-to-Debt is 0.15, which is 67% above median its 10-year median of 0.09 and 73% below the Travel & Leisure industry median of 0.56. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For XReality Group (ASX:XRG), the current Cash-to-Debt is 0.15 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
XReality Group Ltd is engaged in building immersive XR products and experiences. The company develops and operates physical and digital simulations. Its product portfolio includes physical and digital simulation used across the enterprise, defense, and consumer markets. The company has expanded its simulation portfolio from indoor skydiving to include out-of-home virtual reality entertainment, augmented reality, defense XR training, and XR software development. The three segments are Entertainment, Enterprise, and Corporate. The company generates maximum revenue from the entertainment segment.
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