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 PLN216.1M respectively. CD Projekt's EBIT is PLN479.6M making its interest coverage ratio -9. It has cash and short-term investments of PLN1.0B.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -9x |
Cash | zł1.05b |
Equity | zł2.51b |
Total liabilities | zł216.13m |
Total assets | zł2.72b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0LX1's short term assets (PLN1.3B) exceed its short term liabilities (PLN180.3M).
Long Term Liabilities: 0LX1's short term assets (PLN1.3B) exceed its long term liabilities (PLN35.8M).
Debt to Equity History and Analysis
Debt Level: 0LX1 is debt free.
Reducing Debt: 0LX1 had no debt 5 years ago.
Debt Coverage: 0LX1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0LX1 has no debt, therefore coverage of interest payments is not a concern.