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).