CI Games Financial Health

How is CI Games's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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