Movie Games VR Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
Movie Games VR Spólka Akcyjna has a total shareholder equity of PLN76.5K and total debt of PLN20.3K, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are PLN443.8K and PLN367.2K respectively. Movie Games VR Spólka Akcyjna's EBIT is PLN79.7K making its interest coverage ratio 6.4. It has cash and short-term investments of PLN298.7K.
Key information
26.5%
Debt to equity ratio
zł20.30k
Debt
Interest coverage ratio | 6.4x |
Cash | zł298.72k |
Equity | zł76.52k |
Total liabilities | zł367.24k |
Total assets | zł443.76k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MVR's short term assets (PLN443.8K) exceed its short term liabilities (PLN367.2K).
Long Term Liabilities: MVR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MVR has more cash than its total debt.
Reducing Debt: MVR's debt to equity ratio has increased from 2.4% to 26.5% over the past 5 years.
Debt Coverage: MVR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MVR's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 18:57 |
End of Day Share Price | 2024/12/23 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Movie Games VR Spólka Akcyjna 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.
Analyst | Institution |
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