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PlaySide Studios Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

PlaySide Studios hat ein Gesamteigenkapital von A$48.5M und eine Gesamtverschuldung von A$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$61.6M bzw. A$13.1M. PlaySide Studios Das EBIT des Unternehmens beträgt A$8.0M, so dass der Zinsdeckungsgrad -12.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$38.6M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad-12.4x
BargeldAU$38.63m
EigenkapitalAU$48.53m
GesamtverbindlichkeitenAU$13.11m
GesamtvermögenAU$61.64m

Jüngste Berichte zur Finanzlage

Recent updates

When Should You Buy PlaySide Studios Limited (ASX:PLY)?

May 20
When Should You Buy PlaySide Studios Limited (ASX:PLY)?

Returns On Capital At PlaySide Studios (ASX:PLY) Paint A Concerning Picture

Apr 19
Returns On Capital At PlaySide Studios (ASX:PLY) Paint A Concerning Picture

Revenues Tell The Story For PlaySide Studios Limited (ASX:PLY) As Its Stock Soars 30%

Feb 24
Revenues Tell The Story For PlaySide Studios Limited (ASX:PLY) As Its Stock Soars 30%

A Look At The Intrinsic Value Of PlaySide Studios Limited (ASX:PLY)

Jan 23
A Look At The Intrinsic Value Of PlaySide Studios Limited (ASX:PLY)

Is Now An Opportune Moment To Examine PlaySide Studios Limited (ASX:PLY)?

Dec 18
Is Now An Opportune Moment To Examine PlaySide Studios Limited (ASX:PLY)?

Revenues Tell The Story For PlaySide Studios Limited (ASX:PLY) As Its Stock Soars 33%

Dec 18
Revenues Tell The Story For PlaySide Studios Limited (ASX:PLY) As Its Stock Soars 33%

We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn

Oct 05
We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn

PlaySide Studios Limited (ASX:PLY) Just Reported And Analysts Have Been Lifting Their Price Targets

Aug 26
PlaySide Studios Limited (ASX:PLY) Just Reported And Analysts Have Been Lifting Their Price Targets

Companies Like PlaySide Studios (ASX:PLY) Can Afford To Invest In Growth

May 23
Companies Like PlaySide Studios (ASX:PLY) Can Afford To Invest In Growth

Should You Think About Buying PlaySide Studios Limited (ASX:PLY) Now?

Feb 20
Should You Think About Buying PlaySide Studios Limited (ASX:PLY) Now?

PlaySide Studios (ASX:PLY) Hasn't Managed To Accelerate Its Returns

Jan 31
PlaySide Studios (ASX:PLY) Hasn't Managed To Accelerate Its Returns

PlaySide Studios' (ASX:PLY) Returns Have Hit A Wall

Oct 14
PlaySide Studios' (ASX:PLY) Returns Have Hit A Wall

We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn

Jun 11
We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn

An Intrinsic Calculation For PlaySide Studios Limited (ASX:PLY) Suggests It's 42% Undervalued

May 06
An Intrinsic Calculation For PlaySide Studios Limited (ASX:PLY) Suggests It's 42% Undervalued

We're Interested To See How PlaySide Studios (ASX:PLY) Uses Its Cash Hoard To Grow

Feb 22
We're Interested To See How PlaySide Studios (ASX:PLY) Uses Its Cash Hoard To Grow

We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn

Oct 31
We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn

We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn

Jul 06
We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn

Companies Like PlaySide Studios (ASX:PLY) Can Afford To Invest In Growth

Mar 17
Companies Like PlaySide Studios (ASX:PLY) Can Afford To Invest In Growth

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PLYDie kurzfristigen Aktiva des Unternehmens (A$47.2M) übersteigen seine kurzfristigen Passiva (A$11.4M).

Langfristige Verbindlichkeiten: PLYDie kurzfristigen Vermögenswerte des Unternehmens (A$47.2M) übersteigen seine langfristigen Verbindlichkeiten (A$1.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PLY ist schuldenfrei.

Schulden abbauen: PLY hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 1% betrug.

Schuldendeckung: PLY hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: PLY hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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