3R Games Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
3R Games has a total shareholder equity of PLN18.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN19.1M and PLN410.0K respectively. 3R Games's EBIT is PLN1,000.0K making its interest coverage ratio -43.5. It has cash and short-term investments of PLN1.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | -43.5x |
| Nakit | zł1.46m |
| Eşitlik | zł18.70m |
| Toplam yükümlülükler | zł410.00k |
| Toplam varlıklar | zł19.11m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3RG's short term assets (PLN3.5M) exceed its short term liabilities (PLN410.0K).
Uzun Vadeli Yükümlülükler: 3RG has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3RG is debt free.
Borcun Azaltılması: 3RG currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Borç Kapsamı: 3RG has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3RG has no debt, therefore coverage of interest payments is not a concern.