Gamivo Balance Sheet Health
Financial Health criteria checks 6/6
Gamivo has a total shareholder equity of PLN23.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN34.7M and PLN11.3M respectively. Gamivo's EBIT is PLN6.5M making its interest coverage ratio -3942.8. It has cash and short-term investments of PLN15.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -3942.8x |
Cash | zł15.18m |
Equity | zł23.39m |
Total liabilities | zł11.33m |
Total assets | zł34.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMV's short term assets (PLN19.6M) exceed its short term liabilities (PLN8.6M).
Long Term Liabilities: GMV's short term assets (PLN19.6M) exceed its long term liabilities (PLN2.7M).
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.