e-Xim IT Balance Sheet Health
Financial Health criteria checks 5/6
e-Xim IT has a total shareholder equity of PLN5.1M and total debt of PLN3.9K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are PLN14.1M and PLN9.0M respectively. e-Xim IT's EBIT is PLN1.2M making its interest coverage ratio 295.6. It has cash and short-term investments of PLN3.2M.
Key information
0.08%
Debt to equity ratio
zł3.86k
Debt
| Interest coverage ratio | 295.6x |
| Cash | zł3.22m |
| Equity | zł5.10m |
| Total liabilities | zł9.04m |
| Total assets | zł14.14m |
Recent financial health updates
No updates
Recent updates
With A 27% Price Drop For e-Xim IT S.A. (WSE:EXM) You'll Still Get What You Pay For
Apr 03
What e-Xim IT S.A.'s (WSE:EXM) 27% Share Price Gain Is Not Telling You
Oct 05e-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 (PLN13.9M) exceed its short term liabilities (PLN8.9M).
Long Term Liabilities: EXM's short term assets (PLN13.9M) exceed its long term liabilities (PLN155.5K).
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 increased from 0% to 0.08% over the past 5 years.
Debt Coverage: EXM's debt is well covered by operating cash flow (76498.5%).
Interest Coverage: EXM's interest payments on its debt are well covered by EBIT (295.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 16:45 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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
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.