Text Balance Sheet Health
Financial Health criteria checks 6/6
Text has a total shareholder equity of PLN128.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN209.6M and PLN81.0M respectively. Text's EBIT is PLN204.9M making its interest coverage ratio 511. It has cash and short-term investments of PLN92.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 511x |
| Cash | zł92.25m |
| Equity | zł128.64m |
| Total liabilities | zł80.99m |
| Total assets | zł209.64m |
Recent financial health updates
No updates
Recent updates
Text S.A.'s (WSE:TXT) Price Is Out Of Tune With Earnings
Apr 05
Additional Considerations Required While Assessing Text's (WSE:TXT) Strong Earnings
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Nov 28With EPS Growth And More, LiveChat Software (WSE:LVC) Is Interesting
Nov 17Is LiveChat Software S.A. (WSE:LVC) Potentially Undervalued?
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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?
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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 (PLN137.3M) exceed its short term liabilities (PLN78.8M).
Long Term Liabilities: TXT's short term assets (PLN137.3M) exceed its long term liabilities (PLN2.2M).
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.