Big Cheese Studio Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Big Cheese Studio Spolka Akcyjna has a total shareholder equity of PLN18.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN26.8M and PLN7.9M respectively. Big Cheese Studio Spolka Akcyjna's EBIT is PLN4.6M making its interest coverage ratio -7.5. It has cash and short-term investments of PLN12.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -7.5x |
| Cash | zł12.23m |
| Equity | zł18.89m |
| Total liabilities | zł7.93m |
| Total assets | zł26.83m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Big Cheese Studio Spolka Akcyjna (WSE:BCS) Shares Up 34% But Growth Is Lacking
Jun 07
Calculating The Fair Value Of Big Cheese Studio Spolka Akcyjna (WSE:BCS)
Jun 04Estimating The Fair Value Of Big Cheese Studio Spolka Akcyjna (WSE:BCS)
Nov 05Big Cheese Studio Spolka Akcyjna's (WSE:BCS) Shareholders May Want To Dig Deeper Than Statutory Profit
Oct 05Financial Position Analysis
Short Term Liabilities: BCS's short term assets (PLN25.5M) exceed its short term liabilities (PLN7.5M).
Long Term Liabilities: BCS's short term assets (PLN25.5M) exceed its long term liabilities (PLN419.0K).
Debt to Equity History and Analysis
Debt Level: BCS is debt free.
Reducing Debt: BCS had no debt 5 years ago.
Debt Coverage: BCS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BCS has no debt, therefore coverage of interest payments is not a concern.