Ultimate Games Balance Sheet Health
Financial Health criteria checks 6/6
Ultimate Games has a total shareholder equity of PLN25.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN27.8M and PLN2.1M respectively. Ultimate Games's EBIT is PLN3.6M making its interest coverage ratio 5.2. It has cash and short-term investments of PLN6.5M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 5.2x |
| Cash | zł6.48m |
| Equity | zł25.75m |
| Total liabilities | zł2.10m |
| Total assets | zł27.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YG's short term assets (PLN25.2M) exceed its short term liabilities (PLN1.2M).
Long Term Liabilities: 0YG's short term assets (PLN25.2M) exceed its long term liabilities (PLN934.0K).
Debt to Equity History and Analysis
Debt Level: 0YG is debt free.
Reducing Debt: 0YG had no debt 5 years ago.
Debt Coverage: 0YG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0YG has no debt, therefore coverage of interest payments is not a concern.