Text has a total shareholder equity of PLN142.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN227.5M and PLN85.0M respectively. Text's EBIT is PLN177.5M making its interest coverage ratio 7395. It has cash and short-term investments of PLN88.0M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio
7395x
Cash
zł87.99m
Equity
zł142.50m
Total liabilities
zł85.02m
Total assets
zł227.51m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QTE's short term assets (PLN145.3M) exceed its short term liabilities (PLN82.0M).
Long Term Liabilities: 0QTE's short term assets (PLN145.3M) exceed its long term liabilities (PLN3.0M).
Debt to Equity History and Analysis
Debt Level: 0QTE is debt free.
Reducing Debt: 0QTE has not had any debt for past 5 years.
Debt Coverage: 0QTE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QTE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2025/03/08 11:00
End of Day Share Price
2024/12/09 00:00
Earnings
2024/12/31
Annual Earnings
2024/03/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Text S.A. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.