Examobile Balance Sheet Health
Financial Health criteria checks 6/6
Examobile has a total shareholder equity of PLN5.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN5.1M and PLN10.6K respectively. Examobile's EBIT is PLN794.6K making its interest coverage ratio -4.6. It has cash and short-term investments of PLN4.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -4.6x |
| Cash | zł4.75m |
| Equity | zł5.11m |
| Total liabilities | zł10.62k |
| Total assets | zł5.13m |
Recent financial health updates
No updates
Recent updates
Examobile S.A.'s (WSE:EXA) Shares Climb 30% But Its Business Is Yet to Catch Up
Oct 22
Examobile S.A.'s (WSE:EXA) Low P/E No Reason For Excitement
May 14Should You Be Adding Examobile (WSE:EXA) To Your Watchlist Today?
Jan 10If 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 (PLN4.9M) exceed its short term liabilities (PLN10.6K).
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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 13:55 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Examobile S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.