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 PLN492.8M making its interest coverage ratio -7.2. It has cash and short-term investments of PLN946.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -7.2x |
| Cash | zł946.92m |
| Equity | zł2.48b |
| Total liabilities | zł175.65m |
| Total assets | zł2.66b |
Recent financial health updates
No updates
Recent updates
CD Projekt (WSE:CDR) Is Experiencing Growth In Returns On Capital
Jul 12
CD Projekt S.A. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next
May 31CD Projekt S.A.'s (WSE:CDR) Popularity With Investors Is Clear
Apr 24CD Projekt (WSE:CDR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 05CD Projekt S.A. (WSE:CDR) Shares Could Be 25% Above Their Intrinsic Value Estimate
Mar 19CD Projekt (WSE:CDR) Is Investing Its Capital With Increasing Efficiency
Feb 10Pinning Down CD Projekt S.A.'s (WSE:CDR) P/E Is Difficult Right Now
Jan 23CD Projekt S.A. (WSE:CDR) Shares Could Be 36% Below Their Intrinsic Value Estimate
Dec 18CD Projekt (WSE:CDR) Has Some Way To Go To Become A Multi-Bagger
Nov 05Capital Allocation Trends At CD Projekt (WSE:CDR) Aren't Ideal
May 12Returns On Capital Signal Tricky Times Ahead For CD Projekt (WSE:CDR)
Feb 06Be Wary Of CD Projekt (WSE:CDR) And Its Returns On Capital
Nov 08CD Projekt (WSE:CDR) May Have Issues Allocating Its Capital
Jul 24Analysts Just Shaved Their CD Projekt S.A. (WSE:CDR) Forecasts Dramatically
Jun 01Analysts Just Shaved Their CD Projekt S.A. (WSE:CDR) Forecasts Dramatically
Apr 17Here's Why We Think CD Projekt (WSE:CDR) Is Well Worth Watching
Feb 03Are Investors Undervaluing CD Projekt S.A. (WSE:CDR) By 33%?
Dec 28Estimating The Fair Value Of CD Projekt S.A. (WSE:CDR)
Sep 25Forecast: Analysts Think CD Projekt S.A.'s (WSE:CDR) Business Prospects Have Improved Drastically
Aug 11Do CD Projekt's (WSE:CDR) Earnings Warrant Your Attention?
Jul 07Things Look Grim For CD Projekt S.A. (WSE:CDR) After Today's Downgrade
Apr 27Should You Be Adding CD Projekt (WSE:CDR) To Your Watchlist Today?
Mar 28These Analysts Just Made A Significant Downgrade To Their CD Projekt S.A. (WSE:CDR) EPS Forecasts
Mar 09Financial Position Analysis
Short Term Liabilities: CDR's short term assets (PLN1.1B) exceed its short term liabilities (PLN139.8M).
Long Term Liabilities: CDR's short term assets (PLN1.1B) exceed its long term liabilities (PLN35.9M).
Debt to Equity History and Analysis
Debt Level: CDR is debt free.
Reducing Debt: CDR had no debt 5 years ago.
Debt Coverage: CDR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CDR has no debt, therefore coverage of interest payments is not a concern.