StreamPlay Studio Balance Sheet Health
Financial Health criteria checks 6/6
StreamPlay Studio has a total shareholder equity of A$15.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$16.7M and A$1.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$13.54m |
Equity | AU$15.03m |
Total liabilities | AU$1.71m |
Total assets | AU$16.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIX0's short term assets (A$15.1M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: GIX0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GIX0 is debt free.
Reducing Debt: GIX0 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GIX0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GIX0 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.4% each year