XT Energy Group, Inc. XTEG OTC

XT Energy Group, Inc. (XTEG) reported total assets of $64.38M and total liabilities of $30.25M for fiscal year 2019, resulting in total equity of $31.82M.

The company held $3.9M in cash and short-term investments. Total debt stood at $620.73K, with net debt of $-2.84M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 0.94, which may signal tight short-term liquidity. Interest coverage is 1.9x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (29/100) — Total assets $64.38M and equity $31.82M support the company's competitive scale

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.

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