Vivid Games Balance Sheet Health
Financial Health criteria checks 3/6
Vivid Games has a total shareholder equity of PLN4.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN14.5M and PLN10.5M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.37m |
| Equity | zł4.04m |
| Total liabilities | zł10.46m |
| Total assets | zł14.50m |
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 (PLN2.9M) do not cover its short term liabilities (PLN9.2M).
Long Term Liabilities: VVD's short term assets (PLN2.9M) exceed its long term liabilities (PLN1.3M).
Debt to Equity History and Analysis
Debt Level: VVD is debt free.
Reducing Debt: VVD has no debt compared to 5 years ago when its debt to equity ratio was 81.9%.
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.