XBT Provider Balance Sheet Health
Financial Health criteria checks 6/6
XBT Provider has a total shareholder equity of SEK3.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK11.0B and SEK11.0B respectively. XBT Provider's EBIT is SEK154.8K making its interest coverage ratio 138.3. It has cash and short-term investments of SEK394.9K.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 138.3x |
| Cash | SEK 394.92k |
| Equity | SEK 3.35m |
| Total liabilities | SEK 10.97b |
| Total assets | SEK 10.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0PTN's short term assets (SEK11.0B) exceed its short term liabilities (SEK11.0B).
Long Term Liabilities: 0PTN's short term assets (SEK11.0B) exceed its long term liabilities (SEK980.0K).
Debt to Equity History and Analysis
Debt Level: 0PTN is debt free.
Reducing Debt: 0PTN had no debt 5 years ago.
Debt Coverage: 0PTN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0PTN has no debt, therefore coverage of interest payments is not a concern.