Movie Games VR Spólka Akcyjna Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Movie Games VR Spólka Akcyjna has a total shareholder equity of PLN61.3K and total debt of PLN51.2K, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are PLN448.5K and PLN387.2K respectively. Movie Games VR Spólka Akcyjna's EBIT is PLN43.8K making its interest coverage ratio 3.9. It has cash and short-term investments of PLN297.5K.
Anahtar bilgiler
83.6%
Borç/özkaynak oranı
zł51.22k
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | zł297.48k |
| Eşitlik | zł61.28k |
| Toplam yükümlülükler | zł387.21k |
| Toplam varlıklar | zł448.49k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MVR's short term assets (PLN448.5K) exceed its short term liabilities (PLN387.2K).
Uzun Vadeli Yükümlülükler: MVR has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MVR has more cash than its total debt.
Borcun Azaltılması: MVR's debt to equity ratio has increased from 1.4% to 83.6% over the past 5 years.
Borç Kapsamı: MVR's debt is well covered by operating cash flow (35.1%).
Faiz Kapsamı: MVR's interest payments on its debt are well covered by EBIT (3.9x coverage).