Vivid Games Balance Sheet Health
Financial Health criteria checks 3/6
Vivid Games has a total shareholder equity of PLN4.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN14.5M and PLN10.5M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.37m |
| Equity | zł4.04m |
| Total liabilities | zł10.46m |
| Total assets | zł14.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6V2's short term assets (PLN2.9M) do not cover its short term liabilities (PLN9.2M).
Long Term Liabilities: 6V2's short term assets (PLN2.9M) exceed its long term liabilities (PLN1.3M).
Debt to Equity History and Analysis
Debt Level: 6V2 is debt free.
Reducing Debt: 6V2 has no debt compared to 5 years ago when its debt to equity ratio was 81.9%.
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.