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 ratio | 229.5x |
| Cash | zł1.67m |
| Equity | zł2.99m |
| Total liabilities | zł1.76m |
| Total assets | zł4.75m |
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
e-Xim IT S.A. (WSE:EXM) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected
Jul 12What e-Xim IT S.A.'s (WSE:EXM) 41% Share Price Gain Is Not Telling You
May 25Further Upside For e-Xim IT S.A. (WSE:EXM) Shares Could Introduce Price Risks After 40% Bounce
Apr 09If 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 (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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 04:54 |
| End of Day Share Price | 2025/01/08 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
e-Xim IT 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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