PlaySide Studios Balance Sheet Health
Financial Health criteria checks 6/6
PlaySide Studios has a total shareholder equity of A$51.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$69.1M and A$18.0M respectively. PlaySide Studios's EBIT is A$11.5M making its interest coverage ratio -8.5. It has cash and short-term investments of A$37.4M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -8.5x |
| Cash | AU$37.44m |
| Equity | AU$51.19m |
| Total liabilities | AU$17.95m |
| Total assets | AU$69.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QJ9's short term assets (A$46.7M) exceed its short term liabilities (A$14.5M).
Long Term Liabilities: QJ9's short term assets (A$46.7M) exceed its long term liabilities (A$3.5M).
Debt to Equity History and Analysis
Debt Level: QJ9 is debt free.
Reducing Debt: QJ9 had no debt 5 years ago.
Debt Coverage: QJ9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QJ9 has no debt, therefore coverage of interest payments is not a concern.