PlaySide Studios Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
PlaySide Studios şirketinin toplam hissedar öz sermayesi A$51.2M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$69.1M ve A$18.0M dir. PlaySide Studios 'in FAVÖK'ü A$11.5M faiz karşılama oranı -8.5 dur. Şirketin A$37.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | -8.5x |
| Nakit | AU$37.44m |
| Eşitlik | AU$51.19m |
| Toplam yükümlülükler | AU$17.95m |
| Toplam varlıklar | AU$69.15m |
Son finansal sağlık güncellemeleri
We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Oct 05
Companies Like PlaySide Studios (ASX:PLY) Can Afford To Invest In Growth
May 23We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Jun 11We're Interested To See How PlaySide Studios (ASX:PLY) Uses Its Cash Hoard To Grow
Feb 22We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Oct 31We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Jul 06Recent updates
There's Reason For Concern Over PlaySide Studios Limited's (ASX:PLY) Massive 27% Price Jump
Oct 21PlaySide Studios Limited's (ASX:PLY) P/S Still Appears To Be Reasonable
Jul 01When Should You Buy PlaySide Studios Limited (ASX:PLY)?
May 20Returns On Capital At PlaySide Studios (ASX:PLY) Paint A Concerning Picture
Apr 19Revenues Tell The Story For PlaySide Studios Limited (ASX:PLY) As Its Stock Soars 30%
Feb 24A Look At The Intrinsic Value Of PlaySide Studios Limited (ASX:PLY)
Jan 23Is Now An Opportune Moment To Examine PlaySide Studios Limited (ASX:PLY)?
Dec 18Revenues Tell The Story For PlaySide Studios Limited (ASX:PLY) As Its Stock Soars 33%
Dec 18We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Oct 05PlaySide Studios Limited (ASX:PLY) Just Reported And Analysts Have Been Lifting Their Price Targets
Aug 26Companies Like PlaySide Studios (ASX:PLY) Can Afford To Invest In Growth
May 23Should You Think About Buying PlaySide Studios Limited (ASX:PLY) Now?
Feb 20PlaySide Studios (ASX:PLY) Hasn't Managed To Accelerate Its Returns
Jan 31PlaySide Studios' (ASX:PLY) Returns Have Hit A Wall
Oct 14We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Jun 11An Intrinsic Calculation For PlaySide Studios Limited (ASX:PLY) Suggests It's 42% Undervalued
May 06We're Interested To See How PlaySide Studios (ASX:PLY) Uses Its Cash Hoard To Grow
Feb 22We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Oct 31We're Not Worried About PlaySide Studios' (ASX:PLY) Cash Burn
Jul 06Companies Like PlaySide Studios (ASX:PLY) Can Afford To Invest In Growth
Mar 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PLY 'nin kısa vadeli varlıkları ( A$46.7M ) kısa vadeli yükümlülüklerini ( A$14.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: PLY şirketinin kısa vadeli varlıkları ( A$46.7M ) uzun vadeli yükümlülüklerini ( A$3.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PLY borçsuzdur.
Borcun Azaltılması: PLY un 5 yıl önce borcu yoktu.
Borç Kapsamı: PLY un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: PLY şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.