Gamedust Balance Sheet Health
Financial Health criteria checks 3/6
Gamedust has a total shareholder equity of PLN43.6M and total debt of PLN169.7K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are PLN44.9M and PLN1.4M respectively.
Key information
0.4%
Debt to equity ratio
zł169.74k
Debt
| Interest coverage ratio | n/a |
| Cash | zł21.04k |
| Equity | zł43.57m |
| Total liabilities | zł1.35m |
| Total assets | zł44.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDC's short term assets (PLN3.5M) exceed its short term liabilities (PLN1.2M).
Long Term Liabilities: GDC's short term assets (PLN3.5M) exceed its long term liabilities (PLN179.7K).
Debt to Equity History and Analysis
Debt Level: GDC's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: GDC's debt to equity ratio has increased from 0% to 0.4% over the 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: Insufficient data to determine if GDC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GDC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.