CI Games Balance Sheet Health
Financial Health criteria checks 3/6
CI Games has a total shareholder equity of PLN156.5M and total debt of PLN20.6M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are PLN242.7M and PLN86.1M respectively.
Key information
13.16%
Debt to equity ratio
zł20.60m
Debt
Interest coverage ratio | n/a |
Cash | zł7.20m |
Equity | zł156.53m |
Total liabilities | zł86.15m |
Total assets | zł242.67m |
Recent financial health updates
These 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 08Recent updates
CI Games SE (WSE:CIG) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
May 14Improved Revenues Required Before CI Games SE (WSE:CIG) Stock's 27% Jump Looks Justified
Jan 18We Think CI Games' (WSE:CIG) Robust Earnings Are Conservative
Dec 07Time 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 07Do 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 (PLN22.6M) do not cover its short term liabilities (PLN35.4M).
Long Term Liabilities: CIG's short term assets (PLN22.6M) do not cover its long term liabilities (PLN50.8M).
Debt to Equity History and Analysis
Debt Level: CIG's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: CIG's debt to equity ratio has reduced from 31% to 13.2% over the past 5 years.
Debt Coverage: CIG's debt is well covered by operating cash flow (363.8%).
Interest Coverage: Insufficient data to determine if CIG's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/30 07:52 |
End of Day Share Price | 2025/05/30 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CI Games SE is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Tomasz Rodak | Dom Maklerski Banku Ochrony Srodowiska S.A. |
Adrian Kowollik | Dr. Kalliwoda Research |
Maximillian Hayes | Edison Investment Research |