Playground Ventures Balance Sheet Health
Financial Health criteria checks 0/6
Playground Ventures has a total shareholder equity of CA$-322.3K and total debt of CA$13.5K, which brings its debt-to-equity ratio to -4.2%. Its total assets and total liabilities are CA$34.7K and CA$357.0K respectively.
Key information
-4.2%
Debt to equity ratio
CA$13.51k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.84k |
| Equity | -CA$322.31k |
| Total liabilities | CA$357.02k |
| Total assets | CA$34.71k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLAY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PLAY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PLAY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PLAY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PLAY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PLAY's interest payments on its debt are well covered by EBIT.