CI Games Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

CI Games heeft een totaal eigen vermogen van PLN156.7M en een totale schuld van PLN42.9M, wat de schuld-eigenvermogensverhouding op 27.4% brengt. De totale activa en totale passiva bedragen respectievelijk PLN232.7M en PLN76.0M. De EBIT CI Games is PLN38.5M waardoor de rentedekking 9.9 is. Het heeft contanten en kortetermijnbeleggingen van PLN12.2M.

Belangrijke informatie

27.4%

Verhouding schuld/eigen vermogen

zł42.88m

Schuld

Rente dekkingsratio9.9x
Contantzł12.23m
Aandelenzł156.73m
Totaal verplichtingenzł75.96m
Totaal activazł232.69m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN53.2M ) van CIG } dekken niet de korte termijn passiva ( PLN59.2M ).

Langlopende schulden: De kortetermijnactiva CIG ( PLN53.2M ) overtreffen de langetermijnschulden ( PLN16.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.6% ) CIG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CIG is de afgelopen 5 jaar gedaald van 35.3% naar 27.4%.

Schuldendekking: De schuld van CIG wordt goed gedekt door de operationele kasstroom ( 191.6% ).

Rentedekking: De rentebetalingen op de schuld van CIG worden goed gedekt door EBIT ( 9.9 x dekking).


Balans


Ontdek gezonde bedrijven