Games Operators Balance Sheet Health

Financial Health criteria checks 6/6

Games Operators has a total shareholder equity of PLN26.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN32.3M and PLN5.9M respectively. Games Operators's EBIT is PLN13.4M making its interest coverage ratio -74.3. It has cash and short-term investments of PLN15.4M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-74.3x
Cashzł15.39m
Equityzł26.37m
Total liabilitieszł5.90m
Total assetszł32.28m

Recent financial health updates

No updates

Recent updates

Calculating The Fair Value Of Games Operators S.A. (WSE:GOP)

Feb 09
Calculating The Fair Value Of Games Operators S.A. (WSE:GOP)

Calculating The Intrinsic Value Of Games Operators S.A. (WSE:GOP)

Jul 27
Calculating The Intrinsic Value Of Games Operators S.A. (WSE:GOP)

Estimating The Fair Value Of Games Operators S.A. (WSE:GOP)

Mar 03
Estimating The Fair Value Of Games Operators S.A. (WSE:GOP)

Risks To Shareholder Returns Are Elevated At These Prices For Games Operators S.A. (WSE:GOP)

Dec 09
Risks To Shareholder Returns Are Elevated At These Prices For Games Operators S.A. (WSE:GOP)

Could The Market Be Wrong About Games Operators S.A. (WSE:GOP) Given Its Attractive Financial Prospects?

Mar 02
Could The Market Be Wrong About Games Operators S.A. (WSE:GOP) Given Its Attractive Financial Prospects?

Will Weakness in Games Operators S.A.'s (WSE:GOP) Stock Prove Temporary Given Strong Fundamentals?

Nov 18
Will Weakness in Games Operators S.A.'s (WSE:GOP) Stock Prove Temporary Given Strong Fundamentals?

Financial Position Analysis

Short Term Liabilities: GOP's short term assets (PLN27.0M) exceed its short term liabilities (PLN5.6M).

Long Term Liabilities: GOP's short term assets (PLN27.0M) exceed its long term liabilities (PLN343.0K).


Debt to Equity History and Analysis

Debt Level: GOP is debt free.

Reducing Debt: GOP had no debt 5 years ago.

Debt Coverage: GOP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GOP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Games Operators S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tomasz SokolowskiSantander Brokerage Poland
Michal SopielSantander Brokerage Poland