Xplora Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Xplora Technologies has a total shareholder equity of NOK348.6M and total debt of NOK89.6M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are NOK577.9M and NOK229.3M respectively. Xplora Technologies's EBIT is NOK12.2M making its interest coverage ratio 0.8. It has cash and short-term investments of NOK235.1M.
Key information
25.7%
Debt to equity ratio
NOK 89.57m
Debt
| Interest coverage ratio | 0.8x |
| Cash | NOK 235.07m |
| Equity | NOK 348.64m |
| Total liabilities | NOK 229.28m |
| Total assets | NOK 577.92m |
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
Partnerships With AT&T And HMD Will Expand Market Presence In US And Youth Segments
Jan 16 Strong smartwatch sales growth in DACH and U.S., and strategic initiatives like partnerships and product launches, are expected to boost revenue and subscriptions.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 (NOK392.6M) exceed its short term liabilities (NOK223.0M).
Long Term Liabilities: XPLRA's short term assets (NOK392.6M) exceed its long term liabilities (NOK6.3M).
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 221.2% to 25.7% over the past 5 years.
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 44.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/22 23:44 |
| End of Day Share Price | 2025/04/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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
Xplora Technologies AS is covered by 3 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 |
|---|---|
| null null | ABG Sundal Collier |
| Øystein Lodgaard | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |