CI Games Balance Sheet Health
Financial Health criteria checks 5/6
CI Games has a total shareholder equity of PLN156.7M and total debt of PLN42.9M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are PLN232.7M and PLN76.0M respectively. CI Games's EBIT is PLN38.5M making its interest coverage ratio 9.9. It has cash and short-term investments of PLN12.2M.
Key information
27.4%
Debt to equity ratio
zł42.88m
Debt
| Interest coverage ratio | 9.9x |
| Cash | zł12.23m |
| Equity | zł156.73m |
| Total liabilities | zł75.96m |
| Total assets | zł232.69m |
Recent financial health updates
These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Reasonably Well
May 09
These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Extensively
Jun 08Recent updates
Time To Worry? Analysts Are Downgrading Their CI Games SE (WSE:CIG) Outlook
Oct 12We Like These Underlying Return On Capital Trends At CI Games (WSE:CIG)
Aug 20These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Reasonably Well
May 09These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Extensively
Jun 08CI Games' (WSE:CIG) Returns On Capital Are Heading Higher
Mar 24Returns On Capital Are A Standout For CI Games (WSE:CIG)
Nov 03Here's Why We Think CI Games (WSE:CIG) Might Deserve Your Attention Today
Sep 06Investors Should Be Encouraged By CI Games' (WSE:CIG) Returns On Capital
Aug 04If You Like EPS Growth Then Check Out CI Games (WSE:CIG) Before It's Too Late
May 13Why The 26% Return On Capital At CI Games (WSE:CIG) Should Have Your Attention
Feb 25Should You Be Adding CI Games (WSE:CIG) To Your Watchlist Today?
Jan 12CI Games (WSE:CIG) Is Experiencing Growth In Returns On Capital
Oct 07I Ran A Stock Scan For Earnings Growth And CI Games (WSE:CIG) Passed With Ease
Sep 08Investors Will Want CI Games' (WSE:CIG) Growth In ROCE To Persist
May 24If You Had Bought CI Games (WSE:CIG) Shares A Year Ago You'd Have Earned 272% Returns
Mar 14We're Not So Sure You Should Rely on CI Games' (WSE:CIG) Statutory Earnings
Feb 07
Do Its Financials Have Any Role To Play In Driving CI Games S.A.'s (WSE:CIG) Stock Up Recently?
Jan 12We're Watching These Trends At CI Games (WSE:CIG)
Dec 16CI Games (WSE:CIG) Shareholders Have Enjoyed A 42% Share Price Gain
Nov 26Financial Position Analysis
Short Term Liabilities: CIG's short term assets (PLN53.2M) do not cover its short term liabilities (PLN59.2M).
Long Term Liabilities: CIG's short term assets (PLN53.2M) exceed its long term liabilities (PLN16.8M).
Debt to Equity History and Analysis
Debt Level: CIG's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: CIG's debt to equity ratio has reduced from 35.3% to 27.4% over the past 5 years.
Debt Coverage: CIG's debt is well covered by operating cash flow (191.6%).
Interest Coverage: CIG's interest payments on its debt are well covered by EBIT (9.9x coverage).