Ultimate Games Balance Sheet Health
Financial Health criteria checks 6/6
Ultimate Games has a total shareholder equity of PLN27.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN30.9M and PLN3.8M respectively. Ultimate Games's EBIT is PLN2.7M making its interest coverage ratio -9.1. It has cash and short-term investments of PLN9.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -9.1x |
| Cash | zł9.40m |
| Equity | zł27.14m |
| Total liabilities | zł3.77m |
| Total assets | zł30.91m |
Recent financial health updates
No updates
Recent updates
The Returns At Ultimate Games (WSE:ULG) Aren't Growing
Mar 30
A Look At The Intrinsic Value Of Ultimate Games S.A. (WSE:ULG)
Jan 15Should Ultimate Games S.A. (WSE:ULG) Be Part Of Your Dividend Portfolio?
Mar 05Ultimate Games S.A.'s (WSE:ULG) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 29
Should You Rely On Ultimate Games's (WSE:ULG) Earnings Growth?
Dec 30Does Ultimate Games S.A. (WSE:ULG) Have A Place In Your Dividend Portfolio?
Dec 03Financial Position Analysis
Short Term Liabilities: ULG's short term assets (PLN26.8M) exceed its short term liabilities (PLN2.7M).
Long Term Liabilities: ULG's short term assets (PLN26.8M) exceed its long term liabilities (PLN1.0M).
Debt to Equity History and Analysis
Debt Level: ULG is debt free.
Reducing Debt: ULG had no debt 5 years ago.
Debt Coverage: ULG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ULG has no debt, therefore coverage of interest payments is not a concern.