CI Games Balance Sheet Health
Financial Health criteria checks 5/6
CI Games has a total shareholder equity of PLN156.7M and total debt of PLN42.9M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are PLN232.7M and PLN76.0M respectively. CI Games's EBIT is PLN38.5M making its interest coverage ratio 9.9. It has cash and short-term investments of PLN12.2M.
Key information
27.4%
Debt to equity ratio
zł42.88m
Debt
| Interest coverage ratio | 9.9x |
| Cash | zł12.23m |
| Equity | zł156.73m |
| Total liabilities | zł75.96m |
| Total assets | zł232.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CI7's short term assets (PLN53.2M) do not cover its short term liabilities (PLN59.2M).
Long Term Liabilities: CI7's short term assets (PLN53.2M) exceed its long term liabilities (PLN16.8M).
Debt to Equity History and Analysis
Debt Level: CI7's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: CI7's debt to equity ratio has reduced from 35.3% to 27.4% over the past 5 years.
Debt Coverage: CI7's debt is well covered by operating cash flow (191.6%).
Interest Coverage: CI7's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/07 06:30 |
| End of Day Share Price | 2024/07/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CI Games SE is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tomasz Rodak | Dom Maklerski Banku Ochrony Srodowiska S.A. |
| Adrian Kowollik | Dr. Kalliwoda Research |
| Maximillian Hayes | Edison Investment Research |