XBS PRO-LOG Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
XBS PRO-LOG has a total shareholder equity of PLN18.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN23.9M and PLN5.7M respectively. XBS PRO-LOG's EBIT is PLN11.2M making its interest coverage ratio -24.1. It has cash and short-term investments of PLN9.4M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | -24.1x |
| Contant | zł9.40m |
| Aandelen | zł18.22m |
| Totaal verplichtingen | zł5.68m |
| Totaal activa | zł23.90m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Holding Back On XBS PRO-LOG S.A. (WSE:XBS)
Oct 23
Calculating The Intrinsic Value Of XBS PRO-LOG S.A. (WSE:XBS)
Jul 24Investors Aren't Entirely Convinced By XBS PRO-LOG S.A.'s (WSE:XBS) Earnings
May 30We Think XBS PRO-LOG's (WSE:XBS) Robust Earnings Are Conservative
Feb 21XBS PRO-LOG S.A. (WSE:XBS) Soars 35% But It's A Story Of Risk Vs Reward
Dec 28Estimating The Intrinsic Value Of XBS PRO-LOG S.A. (WSE:XBS)
May 26Should XBS PRO-LOG S.A. (WSE:PRL) Be Part Of Your Dividend Portfolio?
Feb 19
Are Strong Financial Prospects The Force That Is Driving The Momentum In PRO-LOG Spólka Akcyjna's WSE:PRL) Stock?
Jan 15PRO-LOG Spólka Akcyjna (WSE:PRL) Goes Ex-Dividend Soon
Dec 06Analyse van de financiële positie
Kortlopende schulden: XBS's short term assets (PLN19.0M) exceed its short term liabilities (PLN5.4M).
Langlopende schulden: XBS's short term assets (PLN19.0M) exceed its long term liabilities (PLN298.4K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: XBS is debt free.
Schuld verminderen: XBS has no debt compared to 5 years ago when its debt to equity ratio was 10.1%.
Schuldendekking: XBS has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: XBS has no debt, therefore coverage of interest payments is not a concern.