CD Projekt Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
CD Projekt has a total shareholder equity of PLN2.5B and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN2.7B and PLN175.7M respectively. CD Projekt's EBIT is PLN517.5M making its interest coverage ratio -9.3. It has cash and short-term investments of PLN489.8M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
zł0
Verschuldung
| Zinsdeckungsgrad | -9.3x |
| Bargeld | zł489.83m |
| Eigenkapital | zł2.48b |
| Gesamtverbindlichkeiten | zł175.65m |
| Gesamtvermögen | zł2.66b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OTGL.Y's short term assets (PLN1.1B) exceed its short term liabilities (PLN139.8M).
Langfristige Verbindlichkeiten: OTGL.Y's short term assets (PLN1.1B) exceed its long term liabilities (PLN35.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OTGL.Y is debt free.
Schulden abbauen: OTGL.Y had no debt 5 years ago.
Schuldendeckung: OTGL.Y has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: OTGL.Y has no debt, therefore coverage of interest payments is not a concern.