3R Games Balance Sheet Health
Financial Health criteria checks 6/6
3R Games has a total shareholder equity of PLN18.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN18.4M and PLN390.0K respectively. 3R Games's EBIT is PLN600.0K making its interest coverage ratio 75. It has cash and short-term investments of PLN946.0K.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | 75x |
Cash | zł946.00k |
Equity | zł17.96m |
Total liabilities | zł390.00k |
Total assets | zł18.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3RG's short term assets (PLN2.7M) exceed its short term liabilities (PLN390.0K).
Long Term Liabilities: 3RG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3RG is debt free.
Reducing Debt: 3RG has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
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.