CD Projekt Balance Sheet Health
Financial Health criteria checks 6/6
CD Projekt has a total shareholder equity of PLN2.5B and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN2.7B and PLN175.7M respectively. CD Projekt's EBIT is PLN517.5M making its interest coverage ratio -9.3. It has cash and short-term investments of PLN946.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -9.3x |
| Cash | zł946.92m |
| Equity | zł2.48b |
| Total liabilities | zł175.65m |
| Total assets | zł2.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7CD's short term assets (PLN1.1B) exceed its short term liabilities (PLN139.8M).
Long Term Liabilities: 7CD's short term assets (PLN1.1B) exceed its long term liabilities (PLN35.9M).
Debt to Equity History and Analysis
Debt Level: 7CD is debt free.
Reducing Debt: 7CD had no debt 5 years ago.
Debt Coverage: 7CD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7CD has no debt, therefore coverage of interest payments is not a concern.