ECC Games Balance Sheet Health
Financial Health criteria checks 6/6
ECC Games has a total shareholder equity of PLN5.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN5.8M and PLN657.3K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł124.08k |
| Equity | zł5.17m |
| Total liabilities | zł657.32k |
| Total assets | zł5.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECC's short term assets (PLN5.8M) exceed its short term liabilities (PLN657.3K).
Long Term Liabilities: ECC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ECC is debt free.
Reducing Debt: ECC 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: Whilst unprofitable ECC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ECC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.6% per year.