CI Games Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

CI Games hat ein Gesamteigenkapital von PLN161.0M und eine Gesamtverschuldung von PLN27.1M, wodurch sich der Verschuldungsgrad auf 16.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen PLN242.1M bzw. PLN81.0M. CI Games Das EBIT des Unternehmens beträgt PLN31.8M, so dass der Zinsdeckungsgrad 11.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von PLN15.2M.

Wichtige Informationen

27.4%

Verhältnis von Schulden zu Eigenkapital

zł42.88m

Verschuldung

Zinsdeckungsgrad	9.9x
Bargeld	zł12.23m
Eigenkapital	zł156.73m
Gesamtverbindlichkeiten	zł75.96m
Gesamtvermögen	zł232.69m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Reasonably Well

May 09

These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Extensively

Jun 08

Recent updates

If You Had Bought CI Games (WSE:CIG) Shares A Year Ago You'd Have Earned 272% Returns

Mar 14

We're Not So Sure You Should Rely on CI Games' (WSE:CIG) Statutory Earnings

Feb 07

Do Its Financials Have Any Role To Play In Driving CI Games S.A.'s (WSE:CIG) Stock Up Recently?

Jan 12

We're Watching These Trends At CI Games (WSE:CIG)

Dec 16

CI Games (WSE:CIG) Shareholders Have Enjoyed A 42% Share Price Gain

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CIGDie kurzfristigen Aktiva des Unternehmens (PLN53.1M) decken seine kurzfristigen Passiva (PLN60.1M) nicht.

Langfristige Verbindlichkeiten: CIGDie kurzfristigen Vermögenswerte des Unternehmens (PLN53.1M) übersteigen seine langfristigen Verbindlichkeiten (PLN20.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CIGDie Nettoverschuldung im Verhältnis zum Eigenkapital (7.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: CIG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35.8% auf 16.8% zurückgegangen.

Schuldendeckung: CIGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (342.6%).

Zinsdeckung: CIGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.5x Coverage) gut gedeckt.

CI Games Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Reasonably Well

These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Extensively

Recent updates

Second quarter 2024 earnings released: EPS: zł0.014 (vs zł0.015 loss in 2Q 2023)

We Like These Underlying Return On Capital Trends At CI Games (WSE:CIG)

First quarter 2024 earnings released: EPS: zł0 (vs zł0.004 loss in 1Q 2023)

Now 21% undervalued

CI Games SE, Annual General Meeting, Jun 06, 2024

These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Reasonably Well

Now 22% undervalued after recent price drop

Investor sentiment improves as stock rises 27%

Full year 2023 earnings: Revenues exceed analyst expectations

Price target increased by 323% to zł4.80

CI Games Announces to Lay Off Around 10% of Employees

CI Games SE to Report Fiscal Year 2023 Final Results on Apr 30, 2024

Third quarter 2023 earnings released: zł0.01 loss per share (vs zł0.022 loss in 3Q 2022)

Second quarter 2023 earnings released: zł0.015 loss per share (vs zł0.05 profit in 2Q 2022)

CI Games SE, Annual General Meeting, Jun 29, 2023

These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Extensively

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 17%

CI Games' (WSE:CIG) Returns On Capital Are Heading Higher

CI Games S.A. to Report Fiscal Year 2022 Results on Apr 18, 2023

Investor sentiment improves as stock rises 15%

Third quarter 2022 earnings released: zł0.022 loss per share (vs zł0.07 profit in 3Q 2021)

Returns On Capital Are A Standout For CI Games (WSE:CIG)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: zł0.05 (vs zł0.059 in 2Q 2021)

Here's Why We Think CI Games (WSE:CIG) Might Deserve Your Attention Today

Investors Should Be Encouraged By CI Games' (WSE:CIG) Returns On Capital

CI Games S.A., Annual General Meeting, Jul 05, 2022

CI Games S.A., Annual General Meeting, Jun 30, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

If You Like EPS Growth Then Check Out CI Games (WSE:CIG) Before It's Too Late

Price target increased to zł3.70

Why The 26% Return On Capital At CI Games (WSE:CIG) Should Have Your Attention

Investor sentiment deteriorated over the past week

CI Games S.A. to Report Q2, 2022 Results on Sep 07, 2022

Investor sentiment improved over the past week

Should You Be Adding CI Games (WSE:CIG) To Your Watchlist Today?

Consensus EPS estimates increase to zł0.20

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

CI Games (WSE:CIG) Is Experiencing Growth In Returns On Capital

I Ran A Stock Scan For Earnings Growth And CI Games (WSE:CIG) Passed With Ease

Second quarter 2021 earnings released: EPS zł0.059 (vs zł0.02 in 2Q 2020)

CI Games S.A. Provides Sales Revenue Guidance for the Months of July and August

First quarter 2021 earnings released: EPS zł0.015 (vs zł0.009 in 1Q 2020)

Investor sentiment improved over the past week

Investors Will Want CI Games' (WSE:CIG) Growth In ROCE To Persist

If You Had Bought CI Games (WSE:CIG) Shares A Year Ago You'd Have Earned 272% Returns

We're Not So Sure You Should Rely on CI Games' (WSE:CIG) Statutory Earnings

CI Games S.A. to Report Q2, 2021 Results on Aug 31, 2021

Do Its Financials Have Any Role To Play In Driving CI Games S.A.'s (WSE:CIG) Stock Up Recently?

Investor sentiment improved over the past week

New 90-day high: zł1.46

Investor sentiment improved over the past week

We're Watching These Trends At CI Games (WSE:CIG)

Third quarter 2020 earnings released: EPS zł0.002

CI Games (WSE:CIG) Shareholders Have Enjoyed A 42% Share Price Gain

New 90-day low: zł1.21

CI Games S.A. announced that it has received PLN 25.2 million in funding

CI Games S.A. announced that it expects to receive PLN 25.2 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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