Xplus Balance Sheet Health
Financial Health criteria checks 6/6
Xplus has a total shareholder equity of PLN14.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN28.3M and PLN14.3M respectively. Xplus's EBIT is PLN2.7M making its interest coverage ratio 1.8. It has cash and short-term investments of PLN7.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 1.8x |
| Cash | zł7.24m |
| Equity | zł13.95m |
| Total liabilities | zł14.32m |
| Total assets | zł28.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: XPL's short term assets (PLN19.7M) exceed its short term liabilities (PLN11.4M).
Long Term Liabilities: XPL's short term assets (PLN19.7M) exceed its long term liabilities (PLN2.9M).
Debt to Equity History and Analysis
Debt Level: XPL is debt free.
Reducing Debt: XPL had no debt 5 years ago.
Debt Coverage: XPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XPL has no debt, therefore coverage of interest payments is not a concern.