XTB Balance Sheet Health
Financial Health criteria checks 4/6
XTB has a total shareholder equity of PLN1.7B and total debt of PLN110.4M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are PLN4.7B and PLN3.0B respectively.
Key information
6.4%
Debt to equity ratio
zł110.36m
Debt
| Interest coverage ratio | n/a |
| Cash | zł4.58b |
| Equity | zł1.73b |
| Total liabilities | zł2.95b |
| Total assets | zł4.69b |
Recent financial health updates
No updates
Recent updates
Fewer Investors Than Expected Jumping On XTB S.A. (WSE:XTB)
Feb 06
Does 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 (PLN4.6B) exceed its short term liabilities (PLN2.9B).
Long Term Liabilities: XTB's short term assets (PLN4.6B) exceed its long term liabilities (PLN87.5M).
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 6.2% to 6.4% over the past 5 years.
Debt Coverage: XTB's debt is well covered by operating cash flow (434.3%).
Interest Coverage: Insufficient data to determine if XTB's interest payments on its debt are well covered by EBIT.