Gamivo Balance Sheet Health

Financial Health criteria checks 6/6

Gamivo has a total shareholder equity of PLN12.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN13.2M and PLN709.0K respectively. Gamivo's EBIT is PLN2.0M making its interest coverage ratio 24. It has cash and short-term investments of PLN1.6M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio24x
Cashzł1.61m
Equityzł12.50m
Total liabilitieszł709.04k
Total assetszł13.20m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GMV's short term assets (PLN11.4M) exceed its short term liabilities (PLN709.0K).

Long Term Liabilities: GMV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GMV is debt free.

Reducing Debt: GMV had no debt 5 years ago.

Debt Coverage: GMV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GMV has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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