Big Cheese Studio Spolka Akcyjna Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Big Cheese Studio Spolka Akcyjna has a total shareholder equity of PLN18.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN26.8M and PLN7.9M respectively. Big Cheese Studio Spolka Akcyjna's EBIT is PLN4.6M making its interest coverage ratio -7.5. It has cash and short-term investments of PLN12.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | -7.5x |
| Nakit | zł12.23m |
| Eşitlik | zł18.89m |
| Toplam yükümlülükler | zł7.93m |
| Toplam varlıklar | zł26.83m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Optimistic Investors Push Big Cheese Studio Spolka Akcyjna (WSE:BCS) Shares Up 34% But Growth Is Lacking
Jun 07
Calculating The Fair Value Of Big Cheese Studio Spolka Akcyjna (WSE:BCS)
Jun 04Estimating The Fair Value Of Big Cheese Studio Spolka Akcyjna (WSE:BCS)
Nov 05Big Cheese Studio Spolka Akcyjna's (WSE:BCS) Shareholders May Want To Dig Deeper Than Statutory Profit
Oct 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BCS's short term assets (PLN25.5M) exceed its short term liabilities (PLN7.5M).
Uzun Vadeli Yükümlülükler: BCS's short term assets (PLN25.5M) exceed its long term liabilities (PLN419.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BCS is debt free.
Borcun Azaltılması: BCS had no debt 5 years ago.
Borç Kapsamı: BCS has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: BCS has no debt, therefore coverage of interest payments is not a concern.