XTPL Balance Sheet Health
Financial Health criteria checks 4/6
XTPL has a total shareholder equity of PLN18.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN38.2M and PLN19.7M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł4.81m |
| Equity | zł18.48m |
| Total liabilities | zł19.68m |
| Total assets | zł38.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5C8's short term assets (PLN13.8M) exceed its short term liabilities (PLN8.7M).
Long Term Liabilities: 5C8's short term assets (PLN13.8M) exceed its long term liabilities (PLN10.9M).
Debt to Equity History and Analysis
Debt Level: 5C8 is debt free.
Reducing Debt: 5C8 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5C8 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5C8 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.