Cherrypick Games Balance Sheet Health
Financial Health criteria checks 5/6
Cherrypick Games has a total shareholder equity of PLN15.9M 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 PLN3.3M respectively. Cherrypick Games's EBIT is PLN3.6M making its interest coverage ratio 897.5. It has cash and short-term investments of PLN672.0K.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | 897.5x |
Cash | zł672.00k |
Equity | zł15.87m |
Total liabilities | zł3.28m |
Total assets | zł19.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E3's short term assets (PLN1.7M) exceed its short term liabilities (PLN1.3M).
Long Term Liabilities: 0E3's short term assets (PLN1.7M) do not cover its long term liabilities (PLN2.0M).
Debt to Equity History and Analysis
Debt Level: 0E3 is debt free.
Reducing Debt: 0E3 has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
Debt Coverage: 0E3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0E3 has no debt, therefore coverage of interest payments is not a concern.