PlaySide Studios Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PlaySide Studios heeft een totaal eigen vermogen van A$51.2M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$69.1M en A$18.0M. De EBIT PlaySide Studios is A$11.5M waardoor de rentedekking -8.5 is. Het heeft contanten en kortetermijnbeleggingen van A$37.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | -8.5x |
| Contant | AU$37.44m |
| Aandelen | AU$51.19m |
| Totaal verplichtingen | AU$17.95m |
| Totaal activa | AU$69.15m |
Recente financiële gezondheidsupdates
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 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$46.7M ) PLY } overtreffen de korte termijn passiva ( A$14.5M ).
Langlopende schulden: De kortetermijnactiva PLY ( A$46.7M ) overtreffen de langetermijnschulden ( A$3.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PLY is schuldenvrij.
Schuld verminderen: PLY had 5 jaar geleden geen schulden.
Schuldendekking: PLY heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: PLY heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.