5th Planet Games A/S

Informe acción OB:5PG

Capitalización de mercado: NOK 291.2m

Salud financiera de hoja de balance de 5th Planet Games

Salud financiera controles de criterios 6/6

5th Planet Games has a total shareholder equity of DKK85.6M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK86.9M and DKK1.3M respectively. 5th Planet Games's EBIT is DKK2.8M making its interest coverage ratio -0.7. It has cash and short-term investments of DKK43.6M.

Información clave

0%

Ratio deuda-patrimonio

DKK 0

Deuda

Ratio de cobertura de intereses-0.7x
EfectivoDKK 43.55m
PatrimonioDKK 85.64m
Total pasivoDKK 1.27m
Activos totalesDKK 86.91m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 5PG's short term assets (DKK56.0M) exceed its short term liabilities (DKK1.3M).

Pasivo a largo plazo: 5PG has no long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: 5PG is debt free.

Reducción de la deuda: 5PG had no debt 5 years ago.

Cobertura de la deuda: 5PG has no debt, therefore it does not need to be covered by operating cash flow.

Cobertura de intereses: 5PG has no debt, therefore coverage of interest payments is not a concern.


Hoja de balance


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