CD Projekt Balance Sheet Health
Financial Health criteria checks 6/6
CD Projekt has a total shareholder equity of PLN2.1B and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN2.3B and PLN202.0M respectively. CD Projekt's EBIT is PLN397.0M making its interest coverage ratio -9. It has cash and short-term investments of PLN920.8M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -9x |
| Cash | zł920.82m |
| Equity | zł2.11b |
| Total liabilities | zł202.02m |
| Total assets | zł2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDR N's short term assets (PLN1.1B) exceed its short term liabilities (PLN169.8M).
Long Term Liabilities: CDR N's short term assets (PLN1.1B) exceed its long term liabilities (PLN32.3M).
Debt to Equity History and Analysis
Debt Level: CDR N is debt free.
Reducing Debt: CDR N had no debt 5 years ago.
Debt Coverage: CDR N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CDR N has no debt, therefore coverage of interest payments is not a concern.