Examobile Balance Sheet Health
Financial Health criteria checks 6/6
Examobile has a total shareholder equity of PLN4.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN4.5M and PLN24.4K respectively. Examobile's EBIT is PLN1.1M making its interest coverage ratio -4.4. It has cash and short-term investments of PLN4.1M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -4.4x |
| Cash | zł4.08m |
| Equity | zł4.46m |
| Total liabilities | zł24.41k |
| Total assets | zł4.48m |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Examobile (WSE:EXA) To Your Watchlist Today?
Jan 10
If You Like EPS Growth Then Check Out Examobile (WSE:EXA) Before It's Too Late
Jan 03Here's Why I Think Examobile (WSE:EXA) Is An Interesting Stock
Jul 28Calculating The Intrinsic Value Of Examobile S.A. (WSE:EXA)
Apr 07Does Examobile (WSE:EXA) Deserve A Spot On Your Watchlist?
Feb 23Estimating The Fair Value Of Examobile S.A. (WSE:EXA)
Nov 25
Financial Position Analysis
Short Term Liabilities: EXA's short term assets (PLN4.2M) exceed its short term liabilities (PLN24.4K).
Long Term Liabilities: EXA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EXA is debt free.
Reducing Debt: EXA has not had any debt for past 5 years.
Debt Coverage: EXA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EXA has no debt, therefore coverage of interest payments is not a concern.