5th Planet Games Balance Sheet Health
Financial Health criteria checks 6/6
5th Planet Games has a total shareholder equity of DKK85.4M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK91.3M and DKK5.9M respectively. 5th Planet Games's EBIT is DKK2.2M making its interest coverage ratio -0.1. It has cash and short-term investments of DKK49.3M.
Key information
0%
Debt to equity ratio
kr.0
Debt
Interest coverage ratio | -0.05x |
Cash | kr.49.31m |
Equity | kr.85.42m |
Total liabilities | kr.5.88m |
Total assets | kr.91.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5PG's short term assets (DKK56.5M) exceed its short term liabilities (DKK5.9M).
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.