Prime Bit Games Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Prime Bit Games has a total shareholder equity of PLN-1.0M and total debt of PLN250.0K, which brings its debt-to-equity ratio to -24%. Its total assets and total liabilities are PLN2.7M and PLN3.8M respectively.

Anahtar bilgiler

-24.0%

Borç/özkaynak oranı

zł250.00k

Borç

Faiz karşılama oranın/a
Nakitzł9.16k
Eşitlik-zł1.04m
Toplam yükümlülüklerzł3.76m
Toplam varlıklarzł2.72m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PBT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: PBT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PBT has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: PBT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PBT has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if PBT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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