XTB Balance Sheet Health
Financial Health criteria checks 4/6
XTB has a total shareholder equity of PLN1.6B and total debt of PLN153.3M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are PLN5.2B and PLN3.6B respectively.
Key information
9.5%
Debt to equity ratio
zł153.27m
Debt
| Interest coverage ratio | n/a |
| Cash | zł5.07b |
| Equity | zł1.61b |
| Total liabilities | zł3.59b |
| Total assets | zł5.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RGR's short term assets (PLN5.1B) exceed its short term liabilities (PLN3.5B).
Long Term Liabilities: 0RGR's short term assets (PLN5.1B) exceed its long term liabilities (PLN82.0M).
Debt to Equity History and Analysis
Debt Level: 0RGR has more cash than its total debt.
Reducing Debt: 0RGR's debt to equity ratio has increased from 5.1% to 9.5% over the past 5 years.
Debt Coverage: 0RGR's debt is well covered by operating cash flow (524.5%).
Interest Coverage: Insufficient data to determine if 0RGR's interest payments on its debt are well covered by EBIT.