5th Planet Games バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
DKK 0
負債
| インタレスト・カバレッジ・レシオ | -0.7x |
| 現金 | DKK 43.55m |
| エクイティ | DKK 85.64m |
| 負債合計 | DKK 1.27m |
| 総資産 | DKK 86.91m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 5PG's short term assets (DKK56.0M) exceed its short term liabilities (DKK1.3M).
長期負債: 5PG has no long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 5PG is debt free.
負債の削減: 5PG had no debt 5 years ago.
債務返済能力: 5PG has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 5PG has no debt, therefore coverage of interest payments is not a concern.