Art Games Studio Balance Sheet Health
Financial Health criteria checks 4/6
Art Games Studio has a total shareholder equity of PLN537.4K and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN859.6K and PLN322.2K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł94.24k |
| Equity | zł537.45k |
| Total liabilities | zł322.18k |
| Total assets | zł859.62k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ARG's short term assets (PLN840.8K) exceed its short term liabilities (PLN295.1K).
Long Term Liabilities: ARG's short term assets (PLN840.8K) exceed its long term liabilities (PLN27.1K).
Debt to Equity History and Analysis
Debt Level: ARG is debt free.
Reducing Debt: ARG has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ARG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ARG has less than a year of cash runway if free cash flow continues to grow at historical rates of 41% each year.