Text Balance Sheet Health

Financial Health criteria checks 6/6

Text has a total shareholder equity of PLN101.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN187.4M and PLN86.3M respectively. Text's EBIT is PLN181.4M making its interest coverage ratio 1450.8. It has cash and short-term investments of PLN52.7M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio1450.8x
Cashzł52.75m
Equityzł101.06m
Total liabilitieszł86.30m
Total assetszł187.36m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0QTE's short term assets (PLN105.9M) exceed its short term liabilities (PLN82.4M).

Long Term Liabilities: 0QTE's short term assets (PLN105.9M) exceed its long term liabilities (PLN3.9M).


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

DataLast Updated (UTC time)
Company Analysis2024/12/24 15:04
End of Day Share Price 2024/12/09 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

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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 .

Analyst Sources

Text S.A. is covered by 12 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.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Sobieslaw PajakDom Maklerski Banku Ochrony Srodowiska S.A.
Piotr BoguszErste Group Bank AG