Xplora Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Xplora Technologies has a total shareholder equity of NOK345.8M and total debt of NOK65.6M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are NOK558.4M and NOK212.6M respectively. Xplora Technologies's EBIT is NOK817.0K making its interest coverage ratio 3.4. It has cash and short-term investments of NOK176.7M.
Key information
19.0%
Debt to equity ratio
NOK 65.65m
Debt
| Interest coverage ratio | 3.4x |
| Cash | NOK 176.72m |
| Equity | NOK 345.77m |
| Total liabilities | NOK 212.58m |
| Total assets | NOK 558.36m |
Recent financial health updates
Is Xplora Technologies (OB:XPLRA) Using Debt In A Risky Way?
Jun 22
Xplora Technologies (OB:XPLRA) Has Debt But No Earnings; Should You Worry?
Feb 20Recent updates
Further Upside For Xplora Technologies AS (OB:XPLRA) Shares Could Introduce Price Risks After 25% Bounce
Dec 03Even With A 41% Surge, Cautious Investors Are Not Rewarding Xplora Technologies AS' (OB:XPLRA) Performance Completely
Sep 30Is Xplora Technologies (OB:XPLRA) Using Debt In A Risky Way?
Jun 22Not Many Are Piling Into Xplora Technologies AS (OB:XPLRA) Just Yet
Apr 24Xplora Technologies (OB:XPLRA) Has Debt But No Earnings; Should You Worry?
Feb 20What Does Xplora Technologies AS's (OB:XPLRA) Share Price Indicate?
Jan 10Financial Position Analysis
Short Term Liabilities: XPLRA's short term assets (NOK362.6M) exceed its short term liabilities (NOK204.3M).
Long Term Liabilities: XPLRA's short term assets (NOK362.6M) exceed its long term liabilities (NOK8.3M).
Debt to Equity History and Analysis
Debt Level: XPLRA has more cash than its total debt.
Reducing Debt: XPLRA's debt to equity ratio has reduced from 378.5% to 19% over the past 5 years.
Debt Coverage: XPLRA's debt is well covered by operating cash flow (126%).
Interest Coverage: XPLRA's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Xplora Technologies AS is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Øystein Lodgaard | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |