Text Balance Sheet Health
Financial Health criteria checks 6/6
Text has a total shareholder equity of PLN172.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN258.7M and PLN86.7M respectively. Text's EBIT is PLN176.8M making its interest coverage ratio 540.6. It has cash and short-term investments of PLN128.1M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 540.6x |
| Cash | zł128.07m |
| Equity | zł172.05m |
| Total liabilities | zł86.67m |
| Total assets | zł258.71m |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Text (WSE:TXT)
Sep 06
Shareholders May Be More Conservative With Text S.A.'s (WSE:TXT) CEO Compensation For Now
Aug 16Text S.A.'s (WSE:TXT) Price Is Out Of Tune With Earnings
Apr 05Additional Considerations Required While Assessing Text's (WSE:TXT) Strong Earnings
Dec 22Here's Why We Think Text (WSE:TXT) Is Well Worth Watching
Oct 06Does This Valuation Of LiveChat Software S.A. (WSE:LVC) Imply Investors Are Overpaying?
May 13With EPS Growth And More, LiveChat Software (WSE:LVC) Makes An Interesting Case
Mar 02A Look At The Intrinsic Value Of LiveChat Software S.A. (WSE:LVC)
Jan 08LiveChat Software's (WSE:LVC) Dividend Will Be Increased To PLN1.46
Dec 04Here's Why We Think LiveChat Software (WSE:LVC) Might Deserve Your Attention Today
Sep 10LiveChat Software's (WSE:LVC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 09LiveChat Software (WSE:LVC) Is Paying Out A Larger Dividend Than Last Year
Jul 26LiveChat Software's (WSE:LVC) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 04Should You Investigate LiveChat Software S.A. (WSE:LVC) At zł91.80?
Apr 28A Look At The Intrinsic Value Of LiveChat Software S.A. (WSE:LVC)
Feb 14Is Now The Time To Look At Buying LiveChat Software S.A. (WSE:LVC)?
Jan 10LiveChat Software's (WSE:LVC) Upcoming Dividend Will Be Larger Than Last Year's
Nov 28With EPS Growth And More, LiveChat Software (WSE:LVC) Is Interesting
Nov 17Is LiveChat Software S.A. (WSE:LVC) Potentially Undervalued?
Jun 14Estimating The Fair Value Of LiveChat Software S.A. (WSE:LVC)
May 06Does LiveChat Software S.A. (WSE:LVC) Have A Place In Your Dividend Portfolio?
Mar 05LiveChat Software (WSE:LVC) Is Growing Earnings But Are They A Good Guide?
Feb 11I Ran A Stock Scan For Earnings Growth And LiveChat Software (WSE:LVC) Passed With Ease
Jan 25
How Much Of LiveChat Software S.A. (WSE:LVC) Do Insiders Own?
Jan 10Is It Worth Considering LiveChat Software S.A. (WSE:LVC) For Its Upcoming Dividend?
Dec 26Shareholders Of LiveChat Software (WSE:LVC) Must Be Happy With Their 200% Total Return
Dec 22Is It Time To Consider Buying LiveChat Software S.A. (WSE:LVC)?
Dec 04Are LiveChat Software S.A. (WSE:LVC) Investors Paying Above The Intrinsic Value?
Nov 19Financial Position Analysis
Short Term Liabilities: TXT's short term assets (PLN179.8M) exceed its short term liabilities (PLN82.3M).
Long Term Liabilities: TXT's short term assets (PLN179.8M) exceed its long term liabilities (PLN4.4M).
Debt to Equity History and Analysis
Debt Level: TXT is debt free.
Reducing Debt: TXT has not had any debt for past 5 years.
Debt Coverage: TXT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TXT has no debt, therefore coverage of interest payments is not a concern.