Movie Games VR Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
Movie Games VR Spólka Akcyjna has a total shareholder equity of PLN61.3K and total debt of PLN51.2K, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are PLN448.5K and PLN387.2K respectively. Movie Games VR Spólka Akcyjna's EBIT is PLN43.8K making its interest coverage ratio 3.9. It has cash and short-term investments of PLN297.5K.
Key information
83.6%
Debt to equity ratio
zł51.22k
Debt
| Interest coverage ratio | 3.9x |
| Cash | zł297.48k |
| Equity | zł61.28k |
| Total liabilities | zł387.21k |
| Total assets | zł448.49k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MVR's short term assets (PLN448.5K) exceed its short term liabilities (PLN387.2K).
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 1.4% to 83.6% over the past 5 years.
Debt Coverage: MVR's debt is well covered by operating cash flow (35.1%).
Interest Coverage: MVR's interest payments on its debt are well covered by EBIT (3.9x coverage).