XBS PRO-LOG Balance Sheet Health
Financial Health criteria checks 6/6
XBS PRO-LOG has a total shareholder equity of PLN16.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN23.3M and PLN6.5M respectively. XBS PRO-LOG's EBIT is PLN11.0M making its interest coverage ratio -21.7. It has cash and short-term investments of PLN10.1M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -21.7x |
| Cash | zł10.10m |
| Equity | zł16.84m |
| Total liabilities | zł6.47m |
| Total assets | zł23.32m |
Recent financial health updates
No updates
Recent updates
We Think XBS PRO-LOG's (WSE:XBS) Robust Earnings Are Conservative
Feb 21
XBS 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 (PLN19.1M) exceed its short term liabilities (PLN6.3M).
Long Term Liabilities: XBS's short term assets (PLN19.1M) exceed its long term liabilities (PLN162.9K).
Debt to Equity History and Analysis
Debt Level: XBS is debt free.
Reducing Debt: XBS had no debt 5 years ago.
Debt Coverage: XBS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XBS has no debt, therefore coverage of interest payments is not a concern.