Pyramid Games Balance Sheet Health
Financial Health criteria checks 6/6
Pyramid Games has a total shareholder equity of PLN5.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN6.9M and PLN1.9M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł728.34k |
Equity | zł4.99m |
Total liabilities | zł1.94m |
Total assets | zł6.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDG's short term assets (PLN6.7M) exceed its short term liabilities (PLN1.8M).
Long Term Liabilities: PDG's short term assets (PLN6.7M) exceed its long term liabilities (PLN88.8K).
Debt to Equity History and Analysis
Debt Level: PDG is debt free.
Reducing Debt: PDG had no debt 5 years ago.
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: PDG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PDG has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 55.4% each year.