Bloober Team Balance Sheet Health
Financial Health criteria checks 6/6
Bloober Team has a total shareholder equity of PLN94.2M and total debt of PLN81.0K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are PLN133.7M and PLN39.5M respectively. Bloober Team's EBIT is PLN15.3M making its interest coverage ratio -23.6. It has cash and short-term investments of PLN29.7M.
Key information
0.09%
Debt to equity ratio
zł80.97k
Debt
| Interest coverage ratio | -23.6x |
| Cash | zł29.73m |
| Equity | zł94.21m |
| Total liabilities | zł39.48m |
| Total assets | zł133.69m |
Recent financial health updates
No updates
Recent updates
Returns At Bloober Team (WSE:BLO) Appear To Be Weighed Down
Sep 20
Bloober Team (WSE:BLO) Is Aiming To Keep Up Its Impressive Returns
Mar 30Why You Should Care About Bloober Team's (WSE:BLO) Strong Returns On Capital
Dec 14I Ran A Stock Scan For Earnings Growth And Bloober Team (WSE:BLO) Passed With Ease
Aug 16Bloober Team (WSE:BLO) Might Become A Compounding Machine
May 23I Ran A Stock Scan For Earnings Growth And Bloober Team (WSE:BLO) Passed With Ease
Apr 05Shareholders Are Raving About How The Bloober Team (WSE:BLO) Share Price Increased 389%
Mar 14Should You Be Impressed By Bloober Team's (WSE:BLO) Returns on Capital?
Feb 21We're Not So Sure You Should Rely on Bloober Team's (WSE:BLO) Statutory Earnings
Feb 03Do Insiders Own Lots Of Shares In Bloober Team SA (WSE:BLO)?
Jan 17Here's Why I Think Bloober Team (WSE:BLO) Might Deserve Your Attention Today
Jan 02Is Bloober Team SA's (WSE:BLO) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 15Did You Miss Bloober Team's (WSE:BLO) Whopping 413% Share Price Gain?
Nov 24
Financial Position Analysis
Short Term Liabilities: BLO's short term assets (PLN74.6M) exceed its short term liabilities (PLN18.8M).
Long Term Liabilities: BLO's short term assets (PLN74.6M) exceed its long term liabilities (PLN20.7M).
Debt to Equity History and Analysis
Debt Level: BLO has more cash than its total debt.
Reducing Debt: BLO's debt to equity ratio has reduced from 11.6% to 0.09% over the past 5 years.
Debt Coverage: BLO's debt is well covered by operating cash flow (21816.8%).
Interest Coverage: BLO earns more interest than it pays, so coverage of interest payments is not a concern.