Salud financiera de hoja de balance de PlaySide Studios
Salud financiera controles de criterios 6/6
PlaySide Studios tiene un patrimonio de accionistas total de A$48.5M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$61.6M y A$13.1M respectivamente. El BAIT de PlaySide Studios es de A$8.0M, por lo que su ratio de cobertura de intereses es de -12.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$38.6M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | -12.4x |
| Efectivo | AU$38.63m |
| Patrimonio | AU$48.53m |
| Total pasivo | AU$13.11m |
| Activos totales | AU$61.64m |
Actualizaciones recientes sobre salud financiera
We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Oct 05
Companies Like PlaySide Studios (ASX:PLY) Can Afford To Invest In Growth
May 23We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Jun 11We're Interested To See How PlaySide Studios (ASX:PLY) Uses Its Cash Hoard To Grow
Feb 22We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Oct 31We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Jul 06Recent updates
Returns On Capital At PlaySide Studios (ASX:PLY) Paint A Concerning Picture
Apr 19Revenues Tell The Story For PlaySide Studios Limited (ASX:PLY) As Its Stock Soars 30%
Feb 24A Look At The Intrinsic Value Of PlaySide Studios Limited (ASX:PLY)
Jan 23Is Now An Opportune Moment To Examine PlaySide Studios Limited (ASX:PLY)?
Dec 18Revenues Tell The Story For PlaySide Studios Limited (ASX:PLY) As Its Stock Soars 33%
Dec 18We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Oct 05PlaySide Studios Limited (ASX:PLY) Just Reported And Analysts Have Been Lifting Their Price Targets
Aug 26Companies Like PlaySide Studios (ASX:PLY) Can Afford To Invest In Growth
May 23Should You Think About Buying PlaySide Studios Limited (ASX:PLY) Now?
Feb 20PlaySide Studios (ASX:PLY) Hasn't Managed To Accelerate Its Returns
Jan 31PlaySide Studios' (ASX:PLY) Returns Have Hit A Wall
Oct 14We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Jun 11An Intrinsic Calculation For PlaySide Studios Limited (ASX:PLY) Suggests It's 42% Undervalued
May 06We're Interested To See How PlaySide Studios (ASX:PLY) Uses Its Cash Hoard To Grow
Feb 22We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Oct 31We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Jul 06Companies Like PlaySide Studios (ASX:PLY) Can Afford To Invest In Growth
Mar 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$47.2M) de PLY superan a sus pasivos a corto plazo (A$11.4M).
Pasivo a largo plazo: Los activos a corto plazo de PLY (A$47.2M) superan a sus pasivos a largo plazo (A$1.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PLY está libre de deudas.
Reducción de la deuda: PLY no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 1%.
Cobertura de la deuda: PLY no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: PLY no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.