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CI Games Salute del bilancio

Salute finanziaria criteri di controllo 5/6

CI Games ha un patrimonio netto totale di PLN161.0M e un debito totale di PLN27.1M, che porta il suo rapporto debito/patrimonio netto a 16.8%. Le sue attività totali e le sue passività totali sono rispettivamente PLN242.1M e PLN81.0M. L'EBIT di CI Games è PLN31.8M rendendo il suo rapporto di copertura degli interessi 11.8. Ha liquidità e investimenti a breve termine pari a PLN15.2M.

Informazioni chiave

27.4%

Rapporto debito/patrimonio netto

zł42.88m

Debito

Indice di copertura degli interessi	10.5x
Contanti	zł11.38m
Patrimonio netto	zł156.73m
Totale passività	zł75.96m
Totale attività	zł232.69m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { CIG di PLN53.1M ) non coprono le sue passività a breve termine ( PLN60.1M ).

Passività a lungo termine: Le attività a breve termine di CIG ( PLN53.1M ) superano le sue passività a lungo termine ( PLN20.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 7.4% ) di CIG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di CIG si è ridotto da 35.8% a 16.8% negli ultimi 5 anni.

Copertura del debito: Il debito di CIG è ben coperto dal flusso di cassa operativo ( 342.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CIG sono ben coperti dall'EBIT ( 11.8 x copertura).

CI Games Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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