Movie Games Balance Sheet Health
Financial Health criteria checks 4/6
Movie Games has a total shareholder equity of PLN30.9M and total debt of PLN198.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are PLN39.5M and PLN8.5M respectively. Movie Games's EBIT is PLN669.0K making its interest coverage ratio 0.2. It has cash and short-term investments of PLN6.7M.
Key information
0.6%
Debt to equity ratio
zł198.00k
Debt
| Interest coverage ratio | 0.2x |
| Cash | zł6.73m |
| Equity | zł30.92m |
| Total liabilities | zł8.53m |
| Total assets | zł39.45m |
Recent financial health updates
No updates
Recent updates
After Leaping 28% Movie Games S.A. (WSE:MOV) Shares Are Not Flying Under The Radar
Jan 13
Should You Think About Buying Movie Games S.A. (WSE:MOV) Now?
Dec 08Should You Investigate Movie Games S.A. (WSE:MOV) At zł23.75?
Aug 25Is It Time To Consider Buying Movie Games S.A. (WSE:MOV)?
Apr 28Should You Be Adding Movie Games (WSE:MOV) To Your Watchlist Today?
May 07If You Had Bought Movie Games (WSE:MOV) Shares A Year Ago You'd Have Earned 222% Returns
Feb 18Should You Be Adding Movie Games (WSE:MOV) To Your Watchlist Today?
Jan 19We Wouldn't Rely On Movie Games's (WSE:MOV) Statutory Earnings As A Guide
Dec 23Can Movie Games S.A. (WSE:MOV) Maintain Its Strong Returns?
Nov 23
Financial Position Analysis
Short Term Liabilities: MOV's short term assets (PLN12.8M) exceed its short term liabilities (PLN3.3M).
Long Term Liabilities: MOV's short term assets (PLN12.8M) exceed its long term liabilities (PLN5.3M).
Debt to Equity History and Analysis
Debt Level: MOV has more cash than its total debt.
Reducing Debt: MOV's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: MOV's debt is well covered by operating cash flow (2307.1%).
Interest Coverage: MOV's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Movie Games S.A. is covered by 1 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.
| Analyst | Institution |
|---|---|
| Adrian Kowollik | East Value Research GmbH |