e-Xim IT Balance Sheet Health

Financial Health criteria checks 6/6

e-Xim IT has a total shareholder equity of PLN3.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN4.8M and PLN1.8M respectively. e-Xim IT's EBIT is PLN336.7K making its interest coverage ratio 229.5. It has cash and short-term investments of PLN1.7M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio229.5x
Cashzł1.67m
Equityzł2.99m
Total liabilitieszł1.76m
Total assetszł4.75m

Recent financial health updates

No updates

Recent updates

What e-Xim IT S.A.'s (WSE:EXM) 27% Share Price Gain Is Not Telling You

Oct 05
What e-Xim IT S.A.'s (WSE:EXM) 27% Share Price Gain Is Not Telling You

e-Xim IT S.A. (WSE:EXM) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected

Jul 12
e-Xim IT S.A. (WSE:EXM) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected

What e-Xim IT S.A.'s (WSE:EXM) 41% Share Price Gain Is Not Telling You

May 25
What e-Xim IT S.A.'s (WSE:EXM) 41% Share Price Gain Is Not Telling You

Further Upside For e-Xim IT S.A. (WSE:EXM) Shares Could Introduce Price Risks After 40% Bounce

Apr 09
Further Upside For e-Xim IT S.A. (WSE:EXM) Shares Could Introduce Price Risks After 40% Bounce

If EPS Growth Is Important To You, e-Xim IT (WSE:EXM) Presents An Opportunity

Mar 04
If EPS Growth Is Important To You, e-Xim IT (WSE:EXM) Presents An Opportunity

Earnings Not Telling The Story For e-Xim IT S.A. (WSE:EXM) After Shares Rise 97%

Jan 17
Earnings Not Telling The Story For e-Xim IT S.A. (WSE:EXM) After Shares Rise 97%

e-Xim IT S.A. (WSE:EXM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mar 08
e-Xim IT S.A. (WSE:EXM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Is e-Xim IT S.A.'s (WSE:EXM) Recent Price Movement Underpinned By Its Weak Fundamentals?

Nov 22
Is e-Xim IT S.A.'s (WSE:EXM) Recent Price Movement Underpinned By Its Weak Fundamentals?

Financial Position Analysis

Short Term Liabilities: EXM's short term assets (PLN4.0M) exceed its short term liabilities (PLN1.3M).

Long Term Liabilities: EXM's short term assets (PLN4.0M) exceed its long term liabilities (PLN408.5K).


Debt to Equity History and Analysis

Debt Level: EXM is debt free.

Reducing Debt: EXM has no debt compared to 5 years ago when its debt to equity ratio was 5.3%.

Debt Coverage: EXM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EXM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies