e-Xim IT Balance Sheet Health
Financial Health criteria checks 5/6
e-Xim IT has a total shareholder equity of PLN4.2M and total debt of PLN639.0, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are PLN12.0M and PLN7.8M respectively. e-Xim IT's EBIT is PLN1.4M making its interest coverage ratio 2565. It has cash and short-term investments of PLN265.9K.
Key information
0.02%
Debt to equity ratio
zł639.00
Debt
| Interest coverage ratio | 2565x |
| Cash | zł265.90k |
| Equity | zł4.17m |
| Total liabilities | zł7.81m |
| Total assets | zł11.98m |
Recent financial health updates
No updates
Recent updates
Further Upside For e-Xim IT S.A. (WSE:EXM) Shares Could Introduce Price Risks After 40% Bounce
Apr 09
If EPS Growth Is Important To You, e-Xim IT (WSE:EXM) Presents An Opportunity
Mar 04Earnings Not Telling The Story For e-Xim IT S.A. (WSE:EXM) After Shares Rise 97%
Jan 17e-Xim IT S.A. (WSE:EXM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 08Is e-Xim IT S.A.'s (WSE:EXM) Recent Price Movement Underpinned By Its Weak Fundamentals?
Nov 22
Financial Position Analysis
Short Term Liabilities: EXM's short term assets (PLN11.7M) exceed its short term liabilities (PLN2.3M).
Long Term Liabilities: EXM's short term assets (PLN11.7M) exceed its long term liabilities (PLN5.5M).
Debt to Equity History and Analysis
Debt Level: EXM has more cash than its total debt.
Reducing Debt: EXM's debt to equity ratio has reduced from 27.1% to 0.02% over the past 5 years.
Debt Coverage: EXM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EXM's interest payments on its debt are well covered by EBIT (2565x coverage).