All in! Games Balance Sheet Health
Financial Health criteria checks 0/6
All in! Games has a total shareholder equity of PLN4.6M and total debt of PLN11.8M, which brings its debt-to-equity ratio to 256.1%. Its total assets and total liabilities are PLN39.6M and PLN35.0M respectively.
Key information
256.1%
Debt to equity ratio
zł11.75m
Debt
| Interest coverage ratio | n/a |
| Cash | zł398.35k |
| Equity | zł4.59m |
| Total liabilities | zł35.04m |
| Total assets | zł39.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SE2's short term assets (PLN10.6M) do not cover its short term liabilities (PLN24.3M).
Long Term Liabilities: SE2's short term assets (PLN10.6M) do not cover its long term liabilities (PLN10.8M).
Debt to Equity History and Analysis
Debt Level: SE2's net debt to equity ratio (247.4%) is considered high.
Reducing Debt: Insufficient data to determine if SE2's debt to equity ratio has reduced 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 SE2 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SE2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.