PlayWay Balance Sheet Health
Financial Health criteria checks 5/6
PlayWay has a total shareholder equity of PLN462.3M and total debt of PLN531.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are PLN521.4M and PLN59.1M respectively. PlayWay's EBIT is PLN153.7M making its interest coverage ratio -20.8. It has cash and short-term investments of PLN216.6M.
Key information
0.1%
Debt to equity ratio
zł531.00k
Debt
| Interest coverage ratio | -20.8x |
| Cash | zł216.60m |
| Equity | zł462.34m |
| Total liabilities | zł59.05m |
| Total assets | zł521.39m |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of PlayWay S.A. (WSE:PLW)
Mar 05
Calculating The Fair Value Of PlayWay S.A. (WSE:PLW)
Jul 13Should You Investigate PlayWay S.A. (WSE:PLW) At zł416?
May 19Is Now The Time To Put PlayWay (WSE:PLW) On Your Watchlist?
Dec 01The Trend Of High Returns At PlayWay (WSE:PLW) Has Us Very Interested
Oct 12PlayWay (WSE:PLW) Is Increasing Its Dividend To zł19.22
Jun 21PlayWay's (WSE:PLW) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Should You Investigate PlayWay S.A. (WSE:PLW) At zł248?
Apr 23Is PlayWay S.A. (WSE:PLW) Trading At A 39% Discount?
Nov 30When Should You Buy PlayWay S.A. (WSE:PLW)?
Aug 12Is PlayWay S.A. (WSE:PLW) Potentially Undervalued?
Feb 04
What Is The Ownership Structure Like For PlayWay S.A. (WSE:PLW)?
Dec 29Financial Position Analysis
Short Term Liabilities: PLW's short term assets (PLN361.3M) exceed its short term liabilities (PLN17.7M).
Long Term Liabilities: PLW's short term assets (PLN361.3M) exceed its long term liabilities (PLN41.3M).
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 increased from 0.06% to 0.1% over the past 5 years.
Debt Coverage: PLW's debt is well covered by operating cash flow (21348.4%).
Interest Coverage: PLW earns more interest than it pays, so coverage of interest payments is not a concern.