CI Games SE

WSE:CIG 株式レポート

時価総額:zł274.6m

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CI Games バランスシートの健全性

財務の健全性 基準チェック /56

CI Gamesの総株主資本はPLN161.0M 、総負債はPLN27.1Mで、負債比率は16.8%となります。総資産と総負債はそれぞれPLN242.1MとPLN81.0Mです。 CI Gamesの EBIT はPLN31.8Mで、利息カバレッジ比率11.8です。現金および短期投資はPLN15.2Mです。

主要情報

27.4%

負債資本比率

zł42.88m

負債

インタレスト・カバレッジ・レシオ9.9x
現金zł12.23m
エクイティzł156.73m
負債合計zł75.96m
総資産zł232.69m

財務の健全性に関する最新情報

Recent updates

We Like These Underlying Return On Capital Trends At CI Games (WSE:CIG)

Aug 20
We Like These Underlying Return On Capital Trends At CI Games (WSE:CIG)

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 Reasonably Well

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

Jun 08
These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Extensively

CI Games' (WSE:CIG) Returns On Capital Are Heading Higher

Mar 24
CI Games' (WSE:CIG) Returns On Capital Are Heading Higher

Returns On Capital Are A Standout For CI Games (WSE:CIG)

Nov 03
Returns On Capital Are A Standout For CI Games (WSE:CIG)

Here's Why We Think CI Games (WSE:CIG) Might Deserve Your Attention Today

Sep 06
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

Aug 04
Investors Should Be Encouraged By CI Games' (WSE:CIG) Returns On Capital

If You Like EPS Growth Then Check Out CI Games (WSE:CIG) Before It's Too Late

May 13
If You Like EPS Growth Then Check Out CI Games (WSE:CIG) Before It's Too Late

Why The 26% Return On Capital At CI Games (WSE:CIG) Should Have Your Attention

Feb 25
Why The 26% Return On Capital At CI Games (WSE:CIG) Should Have Your Attention

Should You Be Adding CI Games (WSE:CIG) To Your Watchlist Today?

Jan 12
Should You Be Adding CI Games (WSE:CIG) To Your Watchlist Today?

CI Games (WSE:CIG) Is Experiencing Growth In Returns On Capital

Oct 07
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

Sep 08
I Ran A Stock Scan For Earnings Growth And CI Games (WSE:CIG) Passed With Ease

Investors Will Want CI Games' (WSE:CIG) Growth In ROCE To Persist

May 24
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

Mar 14
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

Feb 07
We're Not So Sure You Should Rely on CI Games' (WSE:CIG) Statutory Earnings

Do Its Financials Have Any Role To Play In Driving CI Games S.A.'s (WSE:CIG) Stock Up Recently?

Jan 12
Do Its Financials Have Any Role To Play In Driving CI Games S.A.'s (WSE:CIG) Stock Up Recently?

We're Watching These Trends At CI Games (WSE:CIG)

Dec 16
We're Watching These Trends At CI Games (WSE:CIG)

CI Games (WSE:CIG) Shareholders Have Enjoyed A 42% Share Price Gain

Nov 26
CI Games (WSE:CIG) Shareholders Have Enjoyed A 42% Share Price Gain

財務状況分析

短期負債: CIGの 短期資産 ( PLN53.1M ) は 短期負債 ( PLN60.1M ) をカバーしていません。

長期負債: CIGの短期資産 ( PLN53.1M ) が 長期負債 ( PLN20.9M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: CIGの 純負債対資本比率 ( 7.4% ) は 満足できる 水準であると考えられます。

負債の削減: CIGの負債対資本比率は、過去 5 年間で35.8%から16.8%に減少しました。

債務返済能力: CIGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 342.6% )。

インタレストカバレッジ: CIGの負債に対する 利息支払いEBIT ( 11.8 x coverage) によって 十分にカバーされています


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