DRAGO entertainment Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
DRAGO entertainment Spólka Akcyjna has a total shareholder equity of PLN10.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN12.8M and PLN1.9M respectively. DRAGO entertainment Spólka Akcyjna's EBIT is PLN2.5M making its interest coverage ratio 974.1. It has cash and short-term investments of PLN2.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 974.1x |
| Cash | zł2.86m |
| Equity | zł10.83m |
| Total liabilities | zł1.93m |
| Total assets | zł12.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 65M's short term assets (PLN12.3M) exceed its short term liabilities (PLN1.9M).
Long Term Liabilities: 65M's short term assets (PLN12.3M) exceed its long term liabilities (PLN17.8K).
Debt to Equity History and Analysis
Debt Level: 65M is debt free.
Reducing Debt: 65M had no debt 5 years ago.
Debt Coverage: 65M has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 65M has no debt, therefore coverage of interest payments is not a concern.