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CI Games Bilan de santé
Santé financière contrôle des critères 3/6
CI Games has a total shareholder equity of PLN141.3M and total debt of PLN48.2M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are PLN220.6M and PLN79.2M respectively.
Informations clés
34.1%
Ratio d'endettement
zł48.21m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | zł5.23m |
| Fonds propres | zł141.32m |
| Total du passif | zł79.24m |
| Total des actifs | zł220.56m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CIGM.F's short term assets (PLN17.1M) do not cover its short term liabilities (PLN75.8M).
Passif à long terme: CIGM.F's short term assets (PLN17.1M) exceed its long term liabilities (PLN3.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CIGM.F's net debt to equity ratio (30.4%) is considered satisfactory.
Réduire la dette: CIGM.F's debt to equity ratio has increased from 1.9% to 34.1% over the past 5 years.
Couverture de la dette: CIGM.F's debt is well covered by operating cash flow (70.2%).
Couverture des intérêts: Insufficient data to determine if CIGM.F's interest payments on its debt are well covered by EBIT.