Playmaker Capital Balance Sheet Health
Financial Health criteria checks 3/6
Playmaker Capital has a total shareholder equity of $52.0M and total debt of $26.3M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are $120.7M and $68.8M respectively. Playmaker Capital's EBIT is $4.7M making its interest coverage ratio 1.9. It has cash and short-term investments of $6.4M.
Key information
50.6%
Debt to equity ratio
US$26.31m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$6.43m |
| Equity | US$51.97m |
| Total liabilities | US$68.77m |
| Total assets | US$120.74m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PMKR's short term assets ($15.4M) do not cover its short term liabilities ($25.7M).
Long Term Liabilities: PMKR's short term assets ($15.4M) do not cover its long term liabilities ($43.0M).
Debt to Equity History and Analysis
Debt Level: PMKR's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PMKR's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PMKR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PMKR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 71.5% each year