VARSAV Game Studios S.A.

WSE:VAR Voorraadrapport

Marktkapitalisatie: zł10.3m

VARSAV Game Studios Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

VARSAV Game Studios has a total shareholder equity of PLN9.6M and total debt of PLN1.3M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are PLN15.2M and PLN5.6M respectively.

Belangrijke informatie

13.2%

Verhouding schuld/eigen vermogen

zł1.27m

Schuld

Rente dekkingsration/a
Contantzł1.42m
Aandelenzł9.58m
Totaal verplichtingenzł5.59m
Totaal activazł15.17m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We're Not Counting On VARSAV Game Studios (WSE:VAR) To Sustain Its Statutory Profitability

Dec 03
We're Not Counting On VARSAV Game Studios (WSE:VAR) To Sustain Its Statutory Profitability

Analyse van de financiële positie

Kortlopende schulden: VAR's short term assets (PLN8.3M) exceed its short term liabilities (PLN3.7M).

Langlopende schulden: VAR's short term assets (PLN8.3M) exceed its long term liabilities (PLN1.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VAR has more cash than its total debt.

Schuld verminderen: VAR's debt to equity ratio has increased from 0% to 13.2% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: VAR has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: VAR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.5% each year


Ontdek gezonde bedrijven