Play2Chill Balance Sheet Health
Financial Health criteria checks 6/6
Play2Chill has a total shareholder equity of PLN3.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN5.7M and PLN1.8M respectively. Play2Chill's EBIT is PLN346.5K making its interest coverage ratio 105.2. It has cash and short-term investments of PLN313.0K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 105.2x |
| Cash | zł312.96k |
| Equity | zł3.90m |
| Total liabilities | zł1.79m |
| Total assets | zł5.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688's short term assets (PLN5.7M) exceed its short term liabilities (PLN134.6K).
Long Term Liabilities: 688's short term assets (PLN5.7M) exceed its long term liabilities (PLN1.7M).
Debt to Equity History and Analysis
Debt Level: 688 is debt free.
Reducing Debt: 688 had no debt 5 years ago.
Debt Coverage: 688 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688 has no debt, therefore coverage of interest payments is not a concern.