5th Planet Games Balance Sheet Health
Financial Health criteria checks 4/6
5th Planet Games has a total shareholder equity of DKK82.2M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK90.1M and DKK7.9M respectively. 5th Planet Games's EBIT is DKK1.2M making its interest coverage ratio 5.6. It has cash and short-term investments of DKK25.0M.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | 5.6x |
| Cash | DKK 24.96m |
| Equity | DKK 82.24m |
| Total liabilities | DKK 7.85m |
| Total assets | DKK 90.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5PG's short term assets (DKK40.8M) exceed its short term liabilities (DKK7.9M).
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.
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: Insufficient data to determine if 5PG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5PG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.