Fantasma Games Balance Sheet Health
Financial Health criteria checks 6/6
Fantasma Games has a total shareholder equity of SEK31.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK48.2M and SEK16.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.54m |
| Equity | kr31.93m |
| Total liabilities | kr16.23m |
| Total assets | kr48.16m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: FAGA's short term assets (SEK10.8M) exceed its short term liabilities (SEK8.4M).
Long Term Liabilities: FAGA's short term assets (SEK10.8M) exceed its long term liabilities (SEK7.8M).
Debt to Equity History and Analysis
Debt Level: FAGA is debt free.
Reducing Debt: FAGA has not had any debt for past 5 years.
Debt Coverage: FAGA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FAGA has no debt, therefore coverage of interest payments is not a concern.