Ten Square Games Balance Sheet Health
Financial Health criteria checks 6/6
Ten Square Games has a total shareholder equity of PLN310.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN501.5M and PLN191.0M respectively. Ten Square Games's EBIT is PLN97.5M making its interest coverage ratio 103. It has cash and short-term investments of PLN133.8M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 103x |
| Cash | zł133.82m |
| Equity | zł310.54m |
| Total liabilities | zł190.95m |
| Total assets | zł501.50m |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Ten Square Games S.A. (WSE:TEN)
Jun 17
Is There An Opportunity With Ten Square Games S.A.'s (WSE:TEN) 29% Undervaluation?
Nov 22Ten Square Games S.A.'s (WSE:TEN) Intrinsic Value Is Potentially 79% Above Its Share Price
Jan 20Calculating The Fair Value Of Ten Square Games S.A. (WSE:TEN)
Sep 07Calculating The Fair Value Of Ten Square Games S.A. (WSE:TEN)
Apr 01Should You Be Adding Ten Square Games (WSE:TEN) To Your Watchlist Today?
Feb 25Could The Market Be Wrong About Ten Square Games S.A. (WSE:TEN) Given Its Attractive Financial Prospects?
Jan 28
Is Ten Square Games S.A.'s (WSE:TEN) Shareholder Ownership Skewed Towards Insiders?
Dec 30Should You Rely On Ten Square Games's (WSE:TEN) Earnings Growth?
Dec 01Financial Position Analysis
Short Term Liabilities: TEN's short term assets (PLN215.5M) exceed its short term liabilities (PLN142.1M).
Long Term Liabilities: TEN's short term assets (PLN215.5M) exceed its long term liabilities (PLN48.9M).
Debt to Equity History and Analysis
Debt Level: TEN is debt free.
Reducing Debt: TEN has not had any debt for past 5 years.
Debt Coverage: TEN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TEN has no debt, therefore coverage of interest payments is not a concern.