CreativeForge Games Balance Sheet Health
Financial Health criteria checks 4/6
CreativeForge Games has a total shareholder equity of PLN5.7M and total debt of PLN219.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN6.1M and PLN424.8K respectively.
Key information
0.004%
Debt to equity ratio
zł219.00
Debt
| Interest coverage ratio | n/a |
| Cash | zł487.28k |
| Equity | zł5.66m |
| Total liabilities | zł424.82k |
| Total assets | zł6.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 19F's short term assets (PLN6.1M) exceed its short term liabilities (PLN424.8K).
Long Term Liabilities: 19F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 19F has more cash than its total debt.
Reducing Debt: 19F's debt to equity ratio has reduced from 266.3% to 0% 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: Insufficient data to determine if 19F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 19F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.