PlayD Balance Sheet Health
Financial Health criteria checks 6/6
PlayD has a total shareholder equity of ₩81.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩135.5B and ₩54.2B respectively. PlayD's EBIT is ₩2.5B making its interest coverage ratio -3.2. It has cash and short-term investments of ₩41.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -3.2x |
Cash | ₩41.73b |
Equity | ₩81.30b |
Total liabilities | ₩54.24b |
Total assets | ₩135.53b |
Financial Position Analysis
Short Term Liabilities: A237820's short term assets (₩113.9B) exceed its short term liabilities (₩50.5B).
Long Term Liabilities: A237820's short term assets (₩113.9B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A237820 is debt free.
Reducing Debt: A237820 has not had any debt for past 5 years.
Debt Coverage: A237820 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A237820 has no debt, therefore coverage of interest payments is not a concern.