CI Games Financial Health
How is CI Games's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CIG's short term assets (PLN28.9M) exceed its short term liabilities (PLN21.1M).
Long Term Liabilities: CIG's short term assets (PLN28.9M) exceed its long term liabilities (PLN5.7M).
Debt to Equity History and Analysis
Debt Level: CIG has more cash than its total debt.
Reducing Debt: CIG's debt to equity ratio has increased from 0% to 3% over the past 5 years.
Debt Coverage: CIG's debt is well covered by operating cash flow (803.8%).
Interest Coverage: CIG earns more interest than it pays, so coverage of interest payments is not a concern.