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 -32. It has cash and short-term investments of PLN17.0M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-32x
Cashzł17.04m
Equityzł25.90m
Total liabilitieszł7.41m
Total assetszł33.30m

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.


Balance Sheet


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