3R Games Balance Sheet Health
Financial Health criteria checks 6/6
3R Games has a total shareholder equity of PLN18.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN19.1M and PLN410.0K respectively. 3R Games's EBIT is PLN1,000.0K making its interest coverage ratio -43.5. It has cash and short-term investments of PLN1.5M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -43.5x |
| Cash | zł1.46m |
| Equity | zł18.70m |
| Total liabilities | zł410.00k |
| Total assets | zł19.11m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3RG's short term assets (PLN3.5M) exceed its short term liabilities (PLN410.0K).
Long Term Liabilities: 3RG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3RG is debt free.
Reducing Debt: 3RG currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 3RG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3RG has no debt, therefore coverage of interest payments is not a concern.