VARSAV Game Studios Balance Sheet Health
Financial Health criteria checks 6/6
VARSAV Game Studios has a total shareholder equity of PLN15.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN18.9M and PLN3.7M respectively. VARSAV Game Studios's EBIT is PLN424.0K making its interest coverage ratio 5.7. It has cash and short-term investments of PLN1.3M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 5.7x |
| Cash | zł1.32m |
| Equity | zł15.16m |
| Total liabilities | zł3.75m |
| Total assets | zł18.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2QW's short term assets (PLN12.2M) exceed its short term liabilities (PLN2.3M).
Long Term Liabilities: 2QW's short term assets (PLN12.2M) exceed its long term liabilities (PLN1.4M).
Debt to Equity History and Analysis
Debt Level: 2QW is debt free.
Reducing Debt: 2QW had no debt 5 years ago.
Debt Coverage: 2QW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2QW has no debt, therefore coverage of interest payments is not a concern.