Cherrypick Games Balance Sheet Health
Financial Health criteria checks 5/6
Cherrypick Games has a total shareholder equity of PLN15.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN19.0M and PLN3.1M respectively. Cherrypick Games's EBIT is PLN2.7M making its interest coverage ratio 2746. It has cash and short-term investments of PLN591.0K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 2746x |
| Cash | zł591.00k |
| Equity | zł15.93m |
| Total liabilities | zł3.11m |
| Total assets | zł19.04m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CHP's short term assets (PLN1.4M) exceed its short term liabilities (PLN1.3M).
Long Term Liabilities: CHP's short term assets (PLN1.4M) do not cover its long term liabilities (PLN1.8M).
Debt to Equity History and Analysis
Debt Level: CHP is debt free.
Reducing Debt: CHP has no debt compared to 5 years ago when its debt to equity ratio was 12.2%.
Debt Coverage: CHP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHP has no debt, therefore coverage of interest payments is not a concern.