CI Games SE

WSE:CIG 주식 보고서

시가총액: zł267.0m

CI Games 대차 대조표 상태

재무 상태 기준 확인 5/6

CI Games 의 총 주주 지분은 PLN156.7M 이고 총 부채는 PLN42.9M, 이는 부채 대 자기자본 비율을 27.4% 로 가져옵니다. 총자산과 총부채는 각각 PLN232.7M 및 PLN76.0M 입니다. CI Games 의 EBIT는 PLN38.5M 이며 이자보상배율은 9.9 입니다. PLN12.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

27.4%

부채 비율

zł42.88m

부채

이자 보상 비율9.9x
현금zł12.23m
주식zł156.73m
총 부채zł75.96m
총 자산zł232.69m

최근 재무 상태 업데이트

Recent updates

Time To Worry? Analysts Are Downgrading Their CI Games SE (WSE:CIG) Outlook

Oct 12
Time To Worry? Analysts Are Downgrading Their CI Games SE (WSE:CIG) Outlook

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

재무 상태 분석

단기부채: CIG 의 단기 자산 ( PLN53.2M )은 단기 부채( PLN59.2M ).

장기 부채: CIG 의 단기 자산( PLN53.2M )이 장기 부채( PLN16.8M ).


부채 대 자본 내역 및 분석

부채 수준: CIG 의 순부채 대 자기자본 비율( 19.6% )은 satisfactory로 간주됩니다.

부채 감소: CIG 의 부채 대 자기자본 비율은 지난 5년간 35.3% 에서 27.4% 로 감소했습니다.

부채 범위: CIG 의 부채는 영업 현금 흐름 ( 191.6% )에 의해 잘 충당되었습니다.

이자 보장: CIG 의 부채에 대한 이자 지급EBIT( 9.9 x 적용 범위)로 잘 충당됩니다.


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