3R Games Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

3R Games has a total shareholder equity of PLN18.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN19.1M and PLN410.0K respectively. 3R Games's EBIT is PLN1,000.0K making its interest coverage ratio -43.5. It has cash and short-term investments of PLN1.5M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

zł0

Schuld

Rente dekkingsratio-43.5x
Contantzł1.46m
Aandelenzł18.70m
Totaal verplichtingenzł410.00k
Totaal activazł19.11m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Earnings Not Telling The Story For 3R Games S.A. (WSE:3RG) After Shares Rise 26%

May 29
Earnings Not Telling The Story For 3R Games S.A. (WSE:3RG) After Shares Rise 26%

Analyse van de financiële positie

Kortlopende schulden: 3RG's short term assets (PLN3.5M) exceed its short term liabilities (PLN410.0K).

Langlopende schulden: 3RG has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3RG is debt free.

Schuld verminderen: 3RG currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Schuldendekking: 3RG has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 3RG has no debt, therefore coverage of interest payments is not a concern.


Balans


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