PlayWay Financial Health
How is PlayWay's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PLW's short term assets (PLN418.5M) exceed its short term liabilities (PLN135.5M).
Long Term Liabilities: PLW's short term assets (PLN418.5M) exceed its long term liabilities (PLN43.1M).
Debt to Equity History and Analysis
Debt Level: PLW has more cash than its total debt.
Reducing Debt: PLW's debt to equity ratio has reduced from 3.2% to 0.03% over the past 5 years.
Debt Coverage: PLW's debt is well covered by operating cash flow (110500.8%).
Interest Coverage: PLW earns more interest than it pays, so coverage of interest payments is not a concern.