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 |
Efectivo | DKK 43.55m |
Patrimonio | DKK 85.64m |
Total pasivo | DKK 1.27m |
Activos totales | DKK 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.