Pyramid Games Balance Sheet Health
Financial Health criteria checks 6/6
Pyramid Games has a total shareholder equity of PLN5.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN7.3M and PLN2.0M respectively. Pyramid Games's EBIT is PLN679.9K making its interest coverage ratio 593.3. It has cash and short-term investments of PLN194.7K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 593.3x |
| Cash | zł194.72k |
| Equity | zł5.36m |
| Total liabilities | zł1.97m |
| Total assets | zł7.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDG's short term assets (PLN7.1M) exceed its short term liabilities (PLN1.7M).
Long Term Liabilities: PDG's short term assets (PLN7.1M) exceed its long term liabilities (PLN222.4K).
Debt to Equity History and Analysis
Debt Level: PDG is debt free.
Reducing Debt: PDG had no debt 5 years ago.
Debt Coverage: PDG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PDG has no debt, therefore coverage of interest payments is not a concern.