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
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | -43.5x |
| Contant | zł1.46m |
| Aandelen | zł18.70m |
| Totaal verplichtingen | zł410.00k |
| Totaal activa | zł19.11m |
Recente financiële gezondheidsupdates
Geen updates
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.