Xplora Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Xplora Technologies has a total shareholder equity of NOK330.6M and total debt of NOK69.9M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are NOK537.3M and NOK206.7M respectively.
Key information
21.1%
Debt to equity ratio
kr69.89m
Debt
| Interest coverage ratio | n/a |
| Cash | kr137.43m |
| Equity | kr330.60m |
| Total liabilities | kr206.68m |
| Total assets | kr537.28m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: XPLRA's short term assets (NOK320.9M) exceed its short term liabilities (NOK192.1M).
Long Term Liabilities: XPLRA's short term assets (NOK320.9M) exceed its long term liabilities (NOK14.6M).
Debt to Equity History and Analysis
Debt Level: XPLRA has more cash than its total debt.
Reducing Debt: XPLRA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable XPLRA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: XPLRA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17% per year.