3R Games Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
3R Games has a total shareholder equity of PLN18.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN19.1M and PLN410.0K respectively. 3R Games's EBIT is PLN1,000.0K making its interest coverage ratio -43.5. It has cash and short-term investments of PLN1.5M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
zł0
Verschuldung
| Zinsdeckungsgrad | -43.5x |
| Bargeld | zł1.46m |
| Eigenkapital | zł18.70m |
| Gesamtverbindlichkeiten | zł410.00k |
| Gesamtvermögen | zł19.11m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3RG's short term assets (PLN3.5M) exceed its short term liabilities (PLN410.0K).
Langfristige Verbindlichkeiten: 3RG has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3RG is debt free.
Schulden abbauen: 3RG currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Schuldendeckung: 3RG has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 3RG has no debt, therefore coverage of interest payments is not a concern.