XTB Balance Sheet Health
Financial Health criteria checks 4/6
XTB has a total shareholder equity of PLN1.8B and total debt of PLN120.4M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are PLN5.7B and PLN3.9B respectively.
Key information
6.7%
Debt to equity ratio
zł120.40m
Debt
| Interest coverage ratio | n/a |
| Cash | zł5.59b |
| Equity | zł1.81b |
| Total liabilities | zł3.93b |
| Total assets | zł5.74b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think XTB (WSE:XTB) Might Deserve Your Attention Today
Oct 14
XTB S.A.'s (WSE:XTB) Shares Not Telling The Full Story
Sep 09A Piece Of The Puzzle Missing From XTB S.A.'s (WSE:XTB) 25% Share Price Climb
May 23Fewer Investors Than Expected Jumping On XTB S.A. (WSE:XTB)
Feb 06Does XTB (WSE:XTB) Deserve A Spot On Your Watchlist?
Sep 28Should You Be Adding XTB (WSE:XTB) To Your Watchlist Today?
Jun 15We Ran A Stock Scan For Earnings Growth And XTB (WSE:XTB) Passed With Ease
Mar 16Is Now The Time To Put XTB (WSE:XTB) On Your Watchlist?
Oct 20Here's Why I Think X-Trade Brokers Dom Maklerski (WSE:XTB) Is An Interesting Stock
May 20Does X-Trade Brokers Dom Maklerski (WSE:XTB) Deserve A Spot On Your Watchlist?
Feb 10
X-Trade Brokers Dom Maklerski S.A. (WSE:XTB) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 08Financial Position Analysis
Short Term Liabilities: XTB's short term assets (PLN5.7B) exceed its short term liabilities (PLN3.8B).
Long Term Liabilities: XTB's short term assets (PLN5.7B) exceed its long term liabilities (PLN90.2M).
Debt to Equity History and Analysis
Debt Level: XTB has more cash than its total debt.
Reducing Debt: XTB's debt to equity ratio has increased from 4.4% to 6.7% over the past 5 years.
Debt Coverage: XTB's debt is well covered by operating cash flow (650.4%).
Interest Coverage: Insufficient data to determine if XTB's interest payments on its debt are well covered by EBIT.