Game Chest Group Balance Sheet Health
Financial Health criteria checks 6/6
Game Chest Group has a total shareholder equity of SEK5.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK6.7M and SEK1.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.83m |
| Equity | SEK 5.36m |
| Total liabilities | SEK 1.30m |
| Total assets | SEK 6.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAMEC's short term assets (SEK4.8M) exceed its short term liabilities (SEK1.3M).
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: Whilst unprofitable GAMEC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GAMEC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.4% per year.