Big Cheese Studio Spolka Akcyjna Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Big Cheese Studio Spolka Akcyjna has a total shareholder equity of PLN18.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN26.8M and PLN7.9M respectively. Big Cheese Studio Spolka Akcyjna's EBIT is PLN4.6M making its interest coverage ratio -7.5. It has cash and short-term investments of PLN12.2M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
zł0
Verschuldung
| Zinsdeckungsgrad | -7.5x |
| Bargeld | zł12.23m |
| Eigenkapital | zł18.89m |
| Gesamtverbindlichkeiten | zł7.93m |
| Gesamtvermögen | zł26.83m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Optimistic Investors Push Big Cheese Studio Spolka Akcyjna (WSE:BCS) Shares Up 34% But Growth Is Lacking
Jun 07
Calculating The Fair Value Of Big Cheese Studio Spolka Akcyjna (WSE:BCS)
Jun 04Estimating The Fair Value Of Big Cheese Studio Spolka Akcyjna (WSE:BCS)
Nov 05Big Cheese Studio Spolka Akcyjna's (WSE:BCS) Shareholders May Want To Dig Deeper Than Statutory Profit
Oct 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BCS's short term assets (PLN25.5M) exceed its short term liabilities (PLN7.5M).
Langfristige Verbindlichkeiten: BCS's short term assets (PLN25.5M) exceed its long term liabilities (PLN419.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BCS is debt free.
Schulden abbauen: BCS had no debt 5 years ago.
Schuldendeckung: BCS has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: BCS has no debt, therefore coverage of interest payments is not a concern.