Ten Square Games Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ten Square Games has a total shareholder equity of PLN217.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN371.2M and PLN153.6M respectively. Ten Square Games's EBIT is PLN93.5M making its interest coverage ratio 90.8. It has cash and short-term investments of PLN95.0M.

Anahtar bilgiler

Borç/özkaynak oranı

zł0

Borç

Faiz karşılama oranı	90.8x
Nakit	zł94.97m
Eşitlik	zł217.61m
Toplam yükümlülükler	zł153.56m
Toplam varlıklar	zł371.17m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

The Market Doesn't Like What It Sees From Ten Square Games S.A.'s (WSE:TEN) Revenues Yet

Aug 30

Estimating The Intrinsic Value Of Ten Square Games S.A. (WSE:TEN)

Jun 17

Is There An Opportunity With Ten Square Games S.A.'s (WSE:TEN) 29% Undervaluation?

Nov 22

Ten Square Games S.A.'s (WSE:TEN) Intrinsic Value Is Potentially 79% Above Its Share Price

Jan 20

Could The Market Be Wrong About Ten Square Games S.A. (WSE:TEN) Given Its Attractive Financial Prospects?

Jan 28

Is Ten Square Games S.A.'s (WSE:TEN) Shareholder Ownership Skewed Towards Insiders?

Dec 30

Should You Rely On Ten Square Games's (WSE:TEN) Earnings Growth?

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TEN's short term assets (PLN158.7M) exceed its short term liabilities (PLN129.3M).

Uzun Vadeli Yükümlülükler: TEN's short term assets (PLN158.7M) exceed its long term liabilities (PLN24.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TEN is debt free.

Borcun Azaltılması: TEN has not had any debt for past 5 years.

Borç Kapsamı: TEN has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: TEN has no debt, therefore coverage of interest payments is not a concern.

Ten Square Games Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

The Market Doesn't Like What It Sees From Ten Square Games S.A.'s (WSE:TEN) Revenues Yet

Now 21% undervalued after recent price drop

Ten Square Games S.A., Annual General Meeting, May 23, 2024

Price target increased by 7.3% to zł102

Ten Square Games S.A. to Report Q3, 2024 Results on Nov 18, 2024

Ten Square Games S.A. Provides Revenue Guidance for the Fourth of 2023

Now 20% undervalued

Third quarter 2023 earnings released

New minor risk - Share price stability

Now 20% undervalued

Second quarter 2023 earnings released: EPS: zł1.03 (vs zł2.05 in 2Q 2022)

Price target decreased by 7.9% to zł89.33

Now 20% undervalued after recent price drop

Estimating The Intrinsic Value Of Ten Square Games S.A. (WSE:TEN)

Upcoming dividend of zł7.20 per share at 8.8% yield

First quarter 2023 earnings released: zł1.75 loss per share (vs zł3.50 profit in 1Q 2022)

Ten Square Games S.A., Annual General Meeting, Jun 14, 2023

Price target decreased by 13% to zł97.00

Investor sentiment deteriorates as stock falls 21%

Full year 2022 earnings released

Price target increased by 11% to zł203

Ten Square Games S.A. to Report Q2, 2023 Results on Sep 06, 2023

Price target decreased to zł184

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: zł2.61 (vs zł3.41 in 3Q 2021)

Is There An Opportunity With Ten Square Games S.A.'s (WSE:TEN) 29% Undervaluation?

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: zł2.05 (vs zł4.60 in 2Q 2021)

Investor sentiment improved over the past week

Ten Square Games S.A. announced a financing transaction

Price target decreased to zł299

Investor sentiment deteriorated over the past week

Upcoming dividend of zł10.00 per share

Ten Square Games S.A., Annual General Meeting, May 26, 2022

Price target decreased to zł408

Price target decreased to zł408

Investor sentiment deteriorated over the past week

Ten Square Games Plans Four Game Releases in 2022

Price target decreased to zł546

Investor sentiment deteriorated over the past week

Ten Square Games S.A.'s (WSE:TEN) Intrinsic Value Is Potentially 79% Above Its Share Price

Price target decreased to zł604

Third quarter 2021 earnings: Revenues miss analyst expectations

Price target decreased to zł657

Investor sentiment deteriorated over the past week

Calculating The Fair Value Of Ten Square Games S.A. (WSE:TEN)

Second quarter 2021 earnings released: EPS zł4.60 (vs zł3.54 in 2Q 2020)

Ten Square Games S.A. (WSE:TEN) agreed to acquire Rortos Srl from Antonio Farina and Roberto Simonetti for €45 million.

Investor sentiment improved over the past week

Upcoming dividend of zł10.00 per share

First quarter 2021 earnings released: EPS zł7.25 (vs zł4.88 in 1Q 2020)

Investor sentiment improved over the past week

Calculating The Fair Value Of Ten Square Games S.A. (WSE:TEN)

Full year 2020 earnings released: EPS zł20.91 (vs zł10.55 in FY 2019)

Should You Be Adding Ten Square Games (WSE:TEN) To Your Watchlist Today?

Could The Market Be Wrong About Ten Square Games S.A. (WSE:TEN) Given Its Attractive Financial Prospects?

New 90-day low: zł477

Ten Square Games S.A. to Report Fiscal Year 2020 Results on Mar 22, 2021

Price target raised to zł721

Is Ten Square Games S.A.'s (WSE:TEN) Shareholder Ownership Skewed Towards Insiders?

Price target raised to zł689

New 90-day low: zł496

Market pulls back on stock over the past week

New 90-day low: zł497

Should You Rely On Ten Square Games's (WSE:TEN) Earnings Growth?

Third quarter 2020 earnings released: EPS zł8.12

Revenue and earnings beat expectations

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: zł623

Ten Square Games S.A. Announces Resignation of Arkadiusz Pernel as Deputy Chairman

Analysts increase revenue estimates to zł630.6m

Price target raised to zł644

Earnings released

Finansal Durum Analizi