5th Planet Games Balance Sheet Health
Financial Health criteria checks 6/6
5th Planet Games has a total shareholder equity of DKK85.6M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK86.9M and DKK1.3M respectively. 5th Planet Games's EBIT is DKK2.8M making its interest coverage ratio -0.7. It has cash and short-term investments of DKK43.6M.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | -0.7x |
| Cash | DKK 43.55m |
| Equity | DKK 85.64m |
| Total liabilities | DKK 1.27m |
| Total assets | DKK 86.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5PG's short term assets (DKK56.0M) exceed its short term liabilities (DKK1.3M).
Long Term Liabilities: 5PG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 5PG is debt free.
Reducing Debt: 5PG had no debt 5 years ago.
Debt Coverage: 5PG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5PG has no debt, therefore coverage of interest payments is not a concern.