Salud financiera de hoja de balance de CI Games

Salud financiera controles de criterios 4/6

CI Games tiene un patrimonio de accionistas total de PLN160.3M y una deuda total de PLN57.8M, lo que sitúa su ratio deuda-patrimonio en 36%. Sus activos y pasivos totales son PLN275.0M y PLN114.7M respectivamente. El BAIT de CI Games es de PLN31.5M, por lo que su ratio de cobertura de intereses es de 11.1. Tiene efectivo e inversiones a corto plazo que ascienden a PLN30.9M.

Información clave

36.0%

Ratio deuda-patrimonio

zł57.75m

Deuda

Ratio de cobertura de intereses	11.1x
Efectivo	zł30.94m
Patrimonio	zł160.28m
Total pasivo	zł114.72m
Activos totales	zł274.99m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (PLN87.5M) de CIG no cubren sus pasivos a corto plazo (PLN91.7M).

Pasivo a largo plazo: Los activos a corto plazo de CIG (PLN87.5M) superan a sus pasivos a largo plazo (PLN23.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (16.7%) de CIG se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de CIG ha crecido de 30.1% a 36% en los últimos 5 años.

Cobertura de la deuda: La deuda de CIG está bien cubierta por el flujo de caja operativo (123.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de CIG están bien cubiertos por el BAIT (11.1x cobertura).

Salud financiera de hoja de balance de CI Games

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Recent updates

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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