Xplus Balance Sheet Health
Financial Health criteria checks 6/6
Xplus has a total shareholder equity of PLN16.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN35.9M and PLN19.0M respectively. Xplus's EBIT is PLN3.0M making its interest coverage ratio -36.2. It has cash and short-term investments of PLN12.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -36.2x |
| Cash | zł12.66m |
| Equity | zł16.90m |
| Total liabilities | zł19.04m |
| Total assets | zł35.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 75R's short term assets (PLN25.9M) exceed its short term liabilities (PLN16.6M).
Long Term Liabilities: 75R's short term assets (PLN25.9M) exceed its long term liabilities (PLN2.4M).
Debt to Equity History and Analysis
Debt Level: 75R is debt free.
Reducing Debt: 75R had no debt 5 years ago.
Debt Coverage: 75R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 75R has no debt, therefore coverage of interest payments is not a concern.