XBS PRO-LOG Balance Sheet Health
Financial Health criteria checks 6/6
XBS PRO-LOG has a total shareholder equity of PLN20.1M and total debt of PLN98.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN28.2M and PLN8.2M respectively. XBS PRO-LOG's EBIT is PLN11.5M making its interest coverage ratio -28.6. It has cash and short-term investments of PLN11.4M.
Key information
0.0005%
Debt to equity ratio
zł98.00
Debt
| Interest coverage ratio | -28.6x |
| Cash | zł11.35m |
| Equity | zł20.08m |
| Total liabilities | zł8.17m |
| Total assets | zł28.25m |
Recent financial health updates
No updates
Recent updates
We Think That There Are Some Issues For XBS PRO-LOG (WSE:XBS) Beyond Its Promising Earnings
Dec 07
Investors Holding Back On XBS PRO-LOG S.A. (WSE:XBS)
Oct 23Calculating The Intrinsic Value Of XBS PRO-LOG S.A. (WSE:XBS)
Jul 24Investors Aren't Entirely Convinced By XBS PRO-LOG S.A.'s (WSE:XBS) Earnings
May 30We Think XBS PRO-LOG's (WSE:XBS) Robust Earnings Are Conservative
Feb 21XBS PRO-LOG S.A. (WSE:XBS) Soars 35% But It's A Story Of Risk Vs Reward
Dec 28Estimating The Intrinsic Value Of XBS PRO-LOG S.A. (WSE:XBS)
May 26Should XBS PRO-LOG S.A. (WSE:PRL) Be Part Of Your Dividend Portfolio?
Feb 19
Are Strong Financial Prospects The Force That Is Driving The Momentum In PRO-LOG Spólka Akcyjna's WSE:PRL) Stock?
Jan 15PRO-LOG Spólka Akcyjna (WSE:PRL) Goes Ex-Dividend Soon
Dec 06Financial Position Analysis
Short Term Liabilities: XBS's short term assets (PLN19.7M) exceed its short term liabilities (PLN7.9M).
Long Term Liabilities: XBS's short term assets (PLN19.7M) exceed its long term liabilities (PLN293.5K).
Debt to Equity History and Analysis
Debt Level: XBS has more cash than its total debt.
Reducing Debt: XBS's debt to equity ratio has reduced from 0.03% to 0% over the past 5 years.
Debt Coverage: XBS's debt is well covered by operating cash flow (9702618.4%).
Interest Coverage: XBS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:49 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
XBS PRO-LOG S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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