TROPHY GAMES Development A/S

CPSE:TGAMES Stock Report

Market Cap: DKK 161.8m

TROPHY GAMES Development Balance Sheet Health

Financial Health criteria checks 6/6

TROPHY GAMES Development has a total shareholder equity of DKK62.1M and total debt of DKK135.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are DKK73.6M and DKK11.5M respectively. TROPHY GAMES Development's EBIT is DKK12.0M making its interest coverage ratio 18.6. It has cash and short-term investments of DKK21.8M.

Key information

0.2%

Debt to equity ratio

DKK 135.00k

Debt

Interest coverage ratio18.6x
CashDKK 21.78m
EquityDKK 62.05m
Total liabilitiesDKK 11.52m
Total assetsDKK 73.57m

Recent financial health updates

No updates

Recent updates

Investors Aren't Entirely Convinced By TROPHY GAMES Development A/S' (CPH:TGAMES) Revenues

Dec 24
Investors Aren't Entirely Convinced By TROPHY GAMES Development A/S' (CPH:TGAMES) Revenues

Calculating The Intrinsic Value Of TROPHY GAMES Development A/S (CPH:TGAMES)

Feb 27
Calculating The Intrinsic Value Of TROPHY GAMES Development A/S (CPH:TGAMES)

A Look At The Intrinsic Value Of TROPHY GAMES Development A/S (CPH:TGAMES)

Nov 02
A Look At The Intrinsic Value Of TROPHY GAMES Development A/S (CPH:TGAMES)

Financial Position Analysis

Short Term Liabilities: TGAMES's short term assets (DKK39.6M) exceed its short term liabilities (DKK10.1M).

Long Term Liabilities: TGAMES's short term assets (DKK39.6M) exceed its long term liabilities (DKK1.4M).

Debt to Equity History and Analysis

Debt Level: TGAMES has more cash than its total debt.

Reducing Debt: TGAMES's debt to equity ratio has reduced from 52.4% to 0.2% over the past 5 years.

Debt Coverage: TGAMES's debt is well covered by operating cash flow (9804.4%).

Interest Coverage: TGAMES's interest payments on its debt are well covered by EBIT (18.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 11:10
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

TROPHY GAMES Development A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution