Fly Play hf Balance Sheet Health
Financial Health criteria checks 4/6
Fly Play hf has a total shareholder equity of $6.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $458.9M and $452.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$39.85m |
| Equity | US$6.59m |
| Total liabilities | US$452.30m |
| Total assets | US$458.89m |
Recent financial health updates
We're Not Very Worried About Fly Play hf's (ICE:PLAY) Cash Burn Rate
Sep 14
We're Not Worried About Fly Play hf's (ICE:PLAY) Cash Burn
Jun 23We're Keeping An Eye On Fly Play hf's (ICE:PLAY) Cash Burn Rate
Feb 21We Think Fly Play hf (ICE:PLAY) Needs To Drive Business Growth Carefully
May 25Recent updates
We're Not Very Worried About Fly Play hf's (ICE:PLAY) Cash Burn Rate
Sep 14Positive Sentiment Still Eludes Fly Play hf. (ICE:PLAY) Following 26% Share Price Slump
May 30Fly Play hf. (ICE:PLAY) Investors Are Less Pessimistic Than Expected
Feb 07We're Not Worried About Fly Play hf's (ICE:PLAY) Cash Burn
Jun 23We're Keeping An Eye On Fly Play hf's (ICE:PLAY) Cash Burn Rate
Feb 21We Think Fly Play hf (ICE:PLAY) Needs To Drive Business Growth Carefully
May 25Financial Position Analysis
Short Term Liabilities: PLAY's short term assets ($77.4M) do not cover its short term liabilities ($152.8M).
Long Term Liabilities: PLAY's short term assets ($77.4M) do not cover its long term liabilities ($299.5M).
Debt to Equity History and Analysis
Debt Level: PLAY is debt free.
Reducing Debt: PLAY had no debt 5 years ago.
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: PLAY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PLAY has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 29.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 18:37 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Fly Play hf. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.