Games Operators Balance Sheet Health
Financial Health criteria checks 6/6
Games Operators has a total shareholder equity of PLN25.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN33.3M and PLN7.4M respectively. Games Operators's EBIT is PLN11.1M making its interest coverage ratio -12.4. It has cash and short-term investments of PLN17.0M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -12.4x |
| Cash | zł17.04m |
| Equity | zł25.90m |
| Total liabilities | zł7.41m |
| Total assets | zł33.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8P7's short term assets (PLN27.7M) exceed its short term liabilities (PLN7.2M).
Long Term Liabilities: 8P7's short term assets (PLN27.7M) exceed its long term liabilities (PLN187.0K).
Debt to Equity History and Analysis
Debt Level: 8P7 is debt free.
Reducing Debt: 8P7 had no debt 5 years ago.
Debt Coverage: 8P7 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8P7 has no debt, therefore coverage of interest payments is not a concern.