Gaming Factory Balance Sheet Health
Financial Health criteria checks 4/6
Gaming Factory has a total shareholder equity of PLN22.3M and total debt of PLN2.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are PLN26.9M and PLN4.6M respectively.
Key information
0.009%
Debt to equity ratio
zł2.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł6.62m |
| Equity | zł22.28m |
| Total liabilities | zł4.57m |
| Total assets | zł26.85m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GIF's short term assets (PLN23.3M) exceed its short term liabilities (PLN3.5M).
Long Term Liabilities: GIF's short term assets (PLN23.3M) exceed its long term liabilities (PLN1.1M).
Debt to Equity History and Analysis
Debt Level: GIF has more cash than its total debt.
Reducing Debt: GIF's debt to equity ratio has reduced from 0.01% to 0.01% 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: GIF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GIF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.1% each year