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
Even 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).