Ten Square Games Balance Sheet Health
Financial Health criteria checks 6/6
Ten Square Games has a total shareholder equity of PLN310.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN501.5M and PLN191.0M respectively. Ten Square Games's EBIT is PLN97.5M making its interest coverage ratio 103. It has cash and short-term investments of PLN133.8M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 103x |
| Cash | zł133.82m |
| Equity | zł310.54m |
| Total liabilities | zł190.95m |
| Total assets | zł501.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1HQ's short term assets (PLN215.5M) exceed its short term liabilities (PLN142.1M).
Long Term Liabilities: 1HQ's short term assets (PLN215.5M) exceed its long term liabilities (PLN48.9M).
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.