CD Projekt Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
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Ratio d'endettement
zł0
Dette
| Ratio de couverture des intérêts | -9.3x |
| Argent liquide | zł489.83m |
| Fonds propres | zł2.48b |
| Total du passif | zł175.65m |
| Total des actifs | zł2.66b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: OTGL.Y's short term assets (PLN1.1B) exceed its short term liabilities (PLN139.8M).
Passif à long terme: OTGL.Y's short term assets (PLN1.1B) exceed its long term liabilities (PLN35.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OTGL.Y is debt free.
Réduire la dette: OTGL.Y had no debt 5 years ago.
Couverture de la dette: OTGL.Y has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: OTGL.Y has no debt, therefore coverage of interest payments is not a concern.