XTPL Balance Sheet Health
Financial Health criteria checks 5/6
XTPL has a total shareholder equity of PLN30.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN43.5M and PLN12.6M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł19.41m |
| Equity | zł30.83m |
| Total liabilities | zł12.63m |
| Total assets | zł43.46m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: XTP's short term assets (PLN27.8M) exceed its short term liabilities (PLN7.8M).
Long Term Liabilities: XTP's short term assets (PLN27.8M) exceed its long term liabilities (PLN4.8M).
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 a year 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.