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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:59 |
| End of Day Share Price | 2024/12/30 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 |
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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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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