XTPL Balance Sheet Health
Financial Health criteria checks 5/6
XTPL has a total shareholder equity of PLN36.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN51.7M and PLN15.8M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł31.74m |
Equity | zł35.96m |
Total liabilities | zł15.77m |
Total assets | zł51.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XTP's short term assets (PLN39.1M) exceed its short term liabilities (PLN11.5M).
Long Term Liabilities: XTP's short term assets (PLN39.1M) exceed its long term liabilities (PLN4.2M).
Debt to Equity History and Analysis
Debt Level: XTP is debt free.
Reducing Debt: XTP had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: XTP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if XTP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.