PlayWay Financial Health

How is PlayWay's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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