Gaming Realms Balance Sheet Health
Financial Health criteria checks 6/6
Gaming Realms has a total shareholder equity of £28.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £31.9M and £3.8M respectively. Gaming Realms's EBIT is £6.3M making its interest coverage ratio -26.2. It has cash and short-term investments of £9.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -26.2x |
| Cash | UK£9.57m |
| Equity | UK£28.08m |
| Total liabilities | UK£3.81m |
| Total assets | UK£31.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSDM.F's short term assets (£15.6M) exceed its short term liabilities (£3.5M).
Long Term Liabilities: PSDM.F's short term assets (£15.6M) exceed its long term liabilities (£321.7K).
Debt to Equity History and Analysis
Debt Level: PSDM.F is debt free.
Reducing Debt: PSDM.F has no debt compared to 5 years ago when its debt to equity ratio was 26.1%.
Debt Coverage: PSDM.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSDM.F has no debt, therefore coverage of interest payments is not a concern.