Vivid Games Balance Sheet Health
Financial Health criteria checks 2/6
Vivid Games has a total shareholder equity of PLN4.8M and total debt of PLN2.7M, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are PLN13.9M and PLN9.1M respectively.
Key information
55.2%
Debt to equity ratio
zł2.65m
Debt
Interest coverage ratio | n/a |
Cash | zł682.10k |
Equity | zł4.80m |
Total liabilities | zł9.10m |
Total assets | zł13.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6V2's short term assets (PLN3.3M) do not cover its short term liabilities (PLN7.5M).
Long Term Liabilities: 6V2's short term assets (PLN3.3M) exceed its long term liabilities (PLN1.6M).
Debt to Equity History and Analysis
Debt Level: 6V2's net debt to equity ratio (41%) is considered high.
Reducing Debt: 6V2's debt to equity ratio has reduced from 73.2% to 55.2% 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: 6V2 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6V2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.