Bloober Team Balance Sheet Health
Financial Health criteria checks 6/6
Bloober Team has a total shareholder equity of PLN112.8M and total debt of PLN467.8K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are PLN153.7M and PLN40.8M respectively. Bloober Team's EBIT is PLN17.8M making its interest coverage ratio 12.5. It has cash and short-term investments of PLN26.8M.
Key information
0.4%
Debt to equity ratio
zł467.81k
Debt
| Interest coverage ratio | 12.5x |
| Cash | zł26.82m |
| Equity | zł112.83m |
| Total liabilities | zł40.84m |
| Total assets | zł153.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6BO's short term assets (PLN58.3M) exceed its short term liabilities (PLN24.3M).
Long Term Liabilities: 6BO's short term assets (PLN58.3M) exceed its long term liabilities (PLN16.5M).
Debt to Equity History and Analysis
Debt Level: 6BO has more cash than its total debt.
Reducing Debt: 6BO's debt to equity ratio has reduced from 12% to 0.4% over the past 5 years.
Debt Coverage: 6BO's debt is well covered by operating cash flow (4872.3%).
Interest Coverage: 6BO's interest payments on its debt are well covered by EBIT (12.5x coverage).