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 ratio | 24x |
Cash | zł1.61m |
Equity | zł12.50m |
Total liabilities | zł709.04k |
Total assets | zł13.20m |
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.