PlaySide Studios Salute del bilancio
Salute finanziaria criteri di controllo 6/6
PlaySide Studios ha un patrimonio netto totale di A$51.2M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$69.1M e A$18.0M. L'EBIT di PlaySide Studios è A$11.5M rendendo il suo rapporto di copertura degli interessi -8.5. Ha liquidità e investimenti a breve termine pari a A$37.4M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
| Indice di copertura degli interessi | -8.5x |
| Contanti | AU$37.44m |
| Patrimonio netto | AU$51.19m |
| Totale passività | AU$17.95m |
| Totale attività | AU$69.15m |
Aggiornamenti recenti sulla salute finanziaria
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
There's Reason For Concern Over PlaySide Studios Limited's (ASX:PLY) Massive 27% Price Jump
Oct 21PlaySide Studios Limited's (ASX:PLY) P/S Still Appears To Be Reasonable
Jul 01When Should You Buy PlaySide Studios Limited (ASX:PLY)?
May 20Returns 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 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$46.7M ) di PLY superano le sue passività a breve termine ( A$14.5M ).
Passività a lungo termine: Le attività a breve termine di PLY ( A$46.7M ) superano le sue passività a lungo termine ( A$3.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PLY è esente da debiti.
Riduzione del debito: PLY non aveva debiti 5 anni fa.
Copertura del debito: PLY non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: PLY non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.