Vivid Games Balance Sheet Health
Financial Health criteria checks 2/6
Vivid Games has a total shareholder equity of PLN4.8M and total debt of PLN2.7M, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are PLN13.9M and PLN9.1M respectively.
Key information
55.2%
Debt to equity ratio
zł2.65m
Debt
| Interest coverage ratio | n/a |
| Cash | zł682.10k |
| Equity | zł4.80m |
| Total liabilities | zł9.10m |
| Total assets | zł13.91m |
Recent financial health updates
Vivid Games (WSE:VVD) Is Carrying A Fair Bit Of Debt
Nov 10
Here's Why Vivid Games (WSE:VVD) Can Manage Its Debt Responsibly
Jan 01
Recent updates
Is Now An Opportune Moment To Examine Vivid Games S.A. (WSE:VVD)?
Jul 14Vivid Games (WSE:VVD) Is Carrying A Fair Bit Of Debt
Nov 10There's Reason For Concern Over Vivid Games S.A.'s (WSE:VVD) Price
May 20Vivid Games S.A. (WSE:VVD) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 05Here's Why Vivid Games (WSE:VVD) Can Manage Its Debt Responsibly
Jan 01Financial Position Analysis
Short Term Liabilities: VVD's short term assets (PLN3.3M) do not cover its short term liabilities (PLN7.5M).
Long Term Liabilities: VVD's short term assets (PLN3.3M) exceed its long term liabilities (PLN1.6M).
Debt to Equity History and Analysis
Debt Level: VVD's net debt to equity ratio (41%) is considered high.
Reducing Debt: VVD's debt to equity ratio has reduced from 73.2% to 55.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VVD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VVD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.