PlaySide Studios Balance Sheet Health
Financial Health criteria checks 6/6
PlaySide Studios has a total shareholder equity of A$48.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$61.6M and A$13.1M respectively. PlaySide Studios's EBIT is A$8.0M making its interest coverage ratio -12.4. It has cash and short-term investments of A$38.6M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -12.4x |
| Cash | AU$38.63m |
| Equity | AU$48.53m |
| Total liabilities | AU$13.11m |
| Total assets | AU$61.64m |
Recent financial health updates
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
Returns 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 17Financial Position Analysis
Short Term Liabilities: PLY's short term assets (A$47.2M) exceed its short term liabilities (A$11.4M).
Long Term Liabilities: PLY's short term assets (A$47.2M) exceed its long term liabilities (A$1.8M).
Debt to Equity History and Analysis
Debt Level: PLY is debt free.
Reducing Debt: PLY has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: PLY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PLY has no debt, therefore coverage of interest payments is not a concern.