Game Chest Group Balance Sheet Health
Financial Health criteria checks 5/6
Game Chest Group has a total shareholder equity of SEK6.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK7.8M and SEK1.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr5.04m |
Equity | kr6.33m |
Total liabilities | kr1.45m |
Total assets | kr7.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAMEC's short term assets (SEK6.0M) exceed its short term liabilities (SEK1.4M).
Long Term Liabilities: GAMEC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GAMEC is debt free.
Reducing Debt: GAMEC has not had any debt for 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: GAMEC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GAMEC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.2% each year