Movie Games VR Spólka Akcyjna Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Movie Games VR Spólka Akcyjna has a total shareholder equity of PLN61.3K and total debt of PLN51.2K, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are PLN448.5K and PLN387.2K respectively. Movie Games VR Spólka Akcyjna's EBIT is PLN43.8K making its interest coverage ratio 3.9. It has cash and short-term investments of PLN297.5K.
Belangrijke informatie
83.6%
Verhouding schuld/eigen vermogen
zł51.22k
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | zł297.48k |
| Aandelen | zł61.28k |
| Totaal verplichtingen | zł387.21k |
| Totaal activa | zł448.49k |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: MVR's short term assets (PLN448.5K) exceed its short term liabilities (PLN387.2K).
Langlopende schulden: MVR has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MVR has more cash than its total debt.
Schuld verminderen: MVR's debt to equity ratio has increased from 1.4% to 83.6% over the past 5 years.
Schuldendekking: MVR's debt is well covered by operating cash flow (35.1%).
Rentedekking: MVR's interest payments on its debt are well covered by EBIT (3.9x coverage).