PlaySide Studios 대차 대조표 상태
재무 상태 기준 확인 6/6
PlaySide Studios 의 총 주주 지분은 A$51.2M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$69.1M 및 A$18.0M 입니다. PlaySide Studios 의 EBIT는 A$11.5M 이며 이자보상배율은 -8.5 입니다. A$37.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0%
부채 비율
AU$0
부채
| 이자 보상 비율 | -8.5x |
| 현금 | AU$37.44m |
| 주식 | AU$51.19m |
| 총 부채 | AU$17.95m |
| 총 자산 | AU$69.15m |
최근 재무 상태 업데이트
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
Estimating The Fair Value Of PlaySide Studios Limited (ASX:PLY)
Nov 22There'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 17재무 상태 분석
단기부채: PLY 의 단기 자산 ( A$46.7M )이 단기 부채( A$14.5M ).
장기 부채: PLY 의 단기 자산( A$46.7M )이 장기 부채( A$3.5M ).
부채 대 자본 내역 및 분석
부채 수준: PLY 부채가 없습니다.
부채 감소: PLY 5년 전에 부채가 없었습니다.
부채 범위: PLY 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: PLY 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.