Cherrypick Games Bilan de santé
Santé financière contrôle des critères 4/6
Cherrypick Games has a total shareholder equity of PLN15.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN18.4M and PLN2.8M respectively. Cherrypick Games's EBIT is PLN873.0K making its interest coverage ratio 218.3. It has cash and short-term investments of PLN198.0K.
Informations clés
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Ratio d'endettement
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Dette
| Ratio de couverture des intérêts | 218.3x |
| Argent liquide | zł198.00k |
| Fonds propres | zł15.59m |
| Total du passif | zł2.82m |
| Total des actifs | zł18.41m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: CHP's short term assets (PLN738.0K) do not cover its short term liabilities (PLN1.2M).
Passif à long terme: CHP's short term assets (PLN738.0K) do not cover its long term liabilities (PLN1.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CHP is debt free.
Réduire la dette: CHP has no debt compared to 5 years ago when its debt to equity ratio was 33%.
Couverture de la dette: CHP has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: CHP has no debt, therefore coverage of interest payments is not a concern.