XTB Balance Sheet Health
Financial Health criteria checks 4/6
XTB has a total shareholder equity of PLN1.8B and total debt of PLN120.4M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are PLN5.7B and PLN3.9B respectively.
Key information
6.7%
Debt to equity ratio
zł120.40m
Debt
| Interest coverage ratio | n/a |
| Cash | zł5.59b |
| Equity | zł1.81b |
| Total liabilities | zł3.93b |
| Total assets | zł5.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9PR's short term assets (PLN5.7B) exceed its short term liabilities (PLN3.8B).
Long Term Liabilities: 9PR's short term assets (PLN5.7B) exceed its long term liabilities (PLN90.2M).
Debt to Equity History and Analysis
Debt Level: 9PR has more cash than its total debt.
Reducing Debt: 9PR's debt to equity ratio has increased from 4.4% to 6.7% over the past 5 years.
Debt Coverage: 9PR's debt is well covered by operating cash flow (650.4%).
Interest Coverage: Insufficient data to determine if 9PR's interest payments on its debt are well covered by EBIT.