CreativeForge Games Balance Sheet Health
Financial Health criteria checks 2/6
Insufficient data to determine the health of CreativeForge Games
Key information
0.004%
Debt to equity ratio
zł219.00
Debt
| Interest coverage ratio | n/a |
| Cash | zł487.28k |
| Equity | zł5.66m |
| Total liabilities | n/a |
| Total assets | n/a |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if CFG's short term assets cover its short term liabilities.
Long Term Liabilities: Insufficient data to determine if CFG's short term assets cover its long term liabilities.
Debt to Equity History and Analysis
Debt Level: CFG has more cash than its total debt.
Reducing Debt: CFG's debt to equity ratio has reduced from 26.2% to 0% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CFG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CFG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.