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PlayWay Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

PlayWay şirketinin toplam hissedar öz sermayesi PLN410.4M ve toplam borcu PLN558.0K olup, bu da borç-öz sermaye oranını 0.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN625.2M ve PLN214.8M dir. PlayWay 'in FAVÖK'ü PLN166.9M faiz karşılama oranı -4.8 dur. Şirketin PLN316.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.1%

Borç/özkaynak oranı

zł558.00k

Borç

Faiz karşılama oranı	-4.8x
Nakit	zł309.28m
Eşitlik	zł410.41m
Toplam yükümlülükler	zł214.80m
Toplam varlıklar	zł625.21m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PLW 'nin kısa vadeli varlıkları ( PLN493.5M ) kısa vadeli yükümlülüklerini ( PLN181.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: PLW şirketinin kısa vadeli varlıkları ( PLN493.5M ) uzun vadeli yükümlülüklerini ( PLN33.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PLW şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PLW şirketinin borç/öz sermaye oranı son 5 yılda 0.01% seviyesinden 0.1% seviyesine yükseldi.

Borç Kapsamı: PLW 'nin borcu işletme nakit akışı ( 28099.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PLW ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

PlayWay Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: EPS: zł7.46 (vs zł7.62 in 2Q 2023)

An undisclosed buyer agreed to acquire 53.27% stake in Big Cheese Studio Spolka Akcyjna (WSE:BCS) from PlayWay S.A. (WSE:PLW) for PLN 31.17 million.

PlayWay S.A.'s (WSE:PLW) Business Is Trailing The Market But Its Shares Aren't

Price target decreased by 7.7% to zł352

Upcoming dividend of zł21.82 per share

We Like The Quality Of PlayWay's (WSE:PLW) Earnings

First quarter 2024 earnings released: EPS: zł5.62 (vs zł4.55 in 1Q 2023)

New major risk - Revenue and earnings growth

PlayWay S.A., Annual General Meeting, Jun 20, 2024

New minor risk - Earnings quality

Price target decreased by 10% to zł341

Full year 2023 earnings released: EPS: zł19.14 (vs zł17.02 in FY 2022)

An unknown buyer acquired a 20.93% stake in 3R Games S.A. (WSE:3RG) from PlayWay S.A. (WSE:PLW).

A Look At The Fair Value Of PlayWay S.A. (WSE:PLW)

New minor risk - Earnings quality

Now 20% overvalued

PlayWay S.A. to Report Fiscal Year 2023 Results on Apr 26, 2024

Price target decreased by 12% to zł381

Third quarter 2023 earnings released: EPS: zł4.86 (vs zł6.38 in 3Q 2022)

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: zł7.62 (vs zł5.52 in 2Q 2022)

Now 21% undervalued after recent price drop

Upcoming dividend of zł19.39 per share at 4.7% yield

Calculating The Fair Value Of PlayWay S.A. (WSE:PLW)

New minor risk - Financial data availability

PlayWay S.A., Annual General Meeting, Jun 30, 2023

Should You Investigate PlayWay S.A. (WSE:PLW) At zł416?

Price target increased by 22% to zł421

PlayWay S.A. to Report Q3, 2023 Results on Nov 29, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: zł6.38 (vs zł6.49 in 3Q 2021)

Is Now The Time To Put PlayWay (WSE:PLW) On Your Watchlist?

The Trend Of High Returns At PlayWay (WSE:PLW) Has Us Very Interested

Second quarter 2022 earnings released: EPS: zł5.52 (vs zł3.87 in 2Q 2021)

PlayWay S.A. Announces Dividend for the Year 2021

PlayWay (WSE:PLW) Is Increasing Its Dividend To zł19.22

PlayWay S.A. Announces Dividend for the Year 2021

Upcoming dividend of zł19.22 per share

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analyst expectations

PlayWay's (WSE:PLW) Shareholders Will Receive A Bigger Dividend Than Last Year

PlayWay S.A. Recommends Dividend for the Year 2021

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target decreased to zł355

Should You Investigate PlayWay S.A. (WSE:PLW) At zł248?

Price target decreased to zł457

Investor sentiment improved over the past week

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Is PlayWay S.A. (WSE:PLW) Trading At A 39% Discount?

Second quarter 2021 earnings released: EPS zł3.87 (vs zł19.40 in 2Q 2020)

When Should You Buy PlayWay S.A. (WSE:PLW)?

Upcoming dividend of zł12.74 per share

First quarter 2021 earnings released: EPS zł3.88 (vs zł3.21 in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

PlayWay S.A. to Report Fiscal Year 2020 Results on Apr 30, 2021

Is PlayWay S.A. (WSE:PLW) Potentially Undervalued?

PlayWay S.A. (WSE:PLW) signed a letter of intent to acquire an unknown minority stake in Platynowe Inwestycje S.A. (WSE:PIW) from Patro Invest sp. z o.o.

What Is The Ownership Structure Like For PlayWay S.A. (WSE:PLW)?

New 90-day high: zł634

Price target raised to zł555

Third quarter 2020 earnings released: EPS zł3.27

New 90-day high: zł594

Analysts increase EPS estimates to zł20.99

New 90-day high: zł568

First half earnings released

PlayWay S.A. to Report First Half, 2020 Results on Sep 30, 2020

HubStyle S.A. (WSE:HUB) agreed to acquire 3R Studio Mobile Sp. z o.o. from PlayWay S.A. (WSE:PLW) and others.

PlayWay S.A. (WSE:PLW) acquired 75% of 3RStudio Mobile Sp. z o. o. for PLN 0.04 million.

New 90-day low - zł463

PlayWay S.A. (WSE:PLW) acquired EastTransfers S.A. for PLN 0.1 million.

PlayWay S.A. (WSE:PLW) acquired a 94.1% stake in GK III SA for PLN 0.02 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi