Ten Square Games Balance Sheet Health
Financial Health criteria checks 6/6
Ten Square Games has a total shareholder equity of PLN217.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN371.2M and PLN153.6M respectively. Ten Square Games's EBIT is PLN93.5M making its interest coverage ratio 90.8. It has cash and short-term investments of PLN95.0M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 90.8x |
| Cash | zł94.97m |
| Equity | zł217.61m |
| Total liabilities | zł153.56m |
| Total assets | zł371.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1HQ's short term assets (PLN158.7M) exceed its short term liabilities (PLN129.3M).
Long Term Liabilities: 1HQ's short term assets (PLN158.7M) exceed its long term liabilities (PLN24.2M).
Debt to Equity History and Analysis
Debt Level: 1HQ is debt free.
Reducing Debt: 1HQ has not had any debt for past 5 years.
Debt Coverage: 1HQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1HQ has no debt, therefore coverage of interest payments is not a concern.