Cherrypick Games Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Cherrypick Games has a total shareholder equity of PLN15.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN18.4M and PLN2.8M respectively. Cherrypick Games's EBIT is PLN873.0K making its interest coverage ratio 218.3. It has cash and short-term investments of PLN198.0K.

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Verhouding schuld/eigen vermogen

zł0

Schuld

Rente dekkingsratio	218.3x
Contant	zł198.00k
Aandelen	zł15.59m
Totaal verplichtingen	zł2.82m
Totaal activa	zł18.41m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Think Shareholders Are Less Likely To Approve A Pay Rise For Cherrypick Games S.A.'s (WSE:CHP) CEO For Now

Jun 15

Is Cherrypick Games S.A.'s (WSE:CHP) Recent Price Movement Underpinned By Its Weak Fundamentals?

Mar 02

Analyse van de financiële positie

Kortlopende schulden: CHP's short term assets (PLN738.0K) do not cover its short term liabilities (PLN1.2M).

Langlopende schulden: CHP's short term assets (PLN738.0K) do not cover its long term liabilities (PLN1.6M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CHP is debt free.

Schuld verminderen: CHP has no debt compared to 5 years ago when its debt to equity ratio was 33%.

Schuldendekking: CHP has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: CHP has no debt, therefore coverage of interest payments is not a concern.

Cherrypick Games Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Investor sentiment deteriorates as stock falls 16%

Second quarter 2024 earnings released: zł0.26 loss per share (vs zł1.03 profit in 2Q 2023)

Investor sentiment deteriorates as stock falls 15%

We Think Shareholders Are Less Likely To Approve A Pay Rise For Cherrypick Games S.A.'s (WSE:CHP) CEO For Now

First quarter 2024 earnings released: EPS: zł0.03 (vs zł0.67 in 1Q 2023)

New major risk - Share price stability

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: zł2.62 (vs zł2.55 in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 18%

Cherrypick Games S.A. to Report Fiscal Year 2023 Final Results on Mar 07, 2024

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 19%

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: zł1.03 (vs zł0.024 loss in 2Q 2022)

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 37%

Cherrypick Games S.A. to Report Fiscal Year 2022 Results on Feb 17, 2023

Second quarter 2022 earnings released: zł0.02 loss per share (vs zł0.51 profit in 2Q 2021)

First quarter 2022 earnings released: EPS: zł1.01 (vs zł0.52 loss in 1Q 2021)

Cherrypick Games S.A. announced that it expects to receive PLN 1.65 million in funding

Cherrypick Games S.A. (WSE:CHP) agreed to acquire 40% interest in PlayHolding from BoomBit S.A. (WSE:BBT) for PLN 0.003 million.

Cherrypick Games S.A. to Report Fiscal Year 2021 Results on Mar 18, 2022

Third quarter 2021 earnings released: zł2.50 loss per share (vs zł2.35 profit in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS zł0.51 (vs zł0.35 loss in 2Q 2020)

Is Cherrypick Games S.A.'s (WSE:CHP) Recent Price Movement Underpinned By Its Weak Fundamentals?

Cherrypick Games S.A. to Report Fiscal Year 2020 Results on Feb 23, 2021

Cherrypick Games S.A. to Report Q1, 2021 Results on May 14, 2021

New 90-day low: zł38.50

New 90-day high: zł57.00

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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