Play2Chill Balance Sheet Health
Financial Health criteria checks 6/6
Play2Chill has a total shareholder equity of PLN3.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN5.1M and PLN1.4M respectively. Play2Chill's EBIT is PLN296.7K making its interest coverage ratio -1695.2. It has cash and short-term investments of PLN972.4K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -1695.2x |
| Cash | zł972.37k |
| Equity | zł3.68m |
| Total liabilities | zł1.38m |
| Total assets | zł5.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P2C's short term assets (PLN5.0M) exceed its short term liabilities (PLN155.1K).
Long Term Liabilities: P2C's short term assets (PLN5.0M) exceed its long term liabilities (PLN1.2M).
Debt to Equity History and Analysis
Debt Level: P2C is debt free.
Reducing Debt: P2C had no debt 5 years ago.
Debt Coverage: P2C has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: P2C has no debt, therefore coverage of interest payments is not a concern.