CI Games Balance Sheet Health
Financial Health criteria checks 4/6
CI Games has a total shareholder equity of PLN160.3M and total debt of PLN57.8M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are PLN275.0M and PLN114.7M respectively. CI Games's EBIT is PLN31.5M making its interest coverage ratio 11.1. It has cash and short-term investments of PLN30.9M.
Key information
36.0%
Debt to equity ratio
zł57.75m
Debt
| Interest coverage ratio | 11.1x |
| Cash | zł30.94m |
| Equity | zł160.28m |
| Total liabilities | zł114.72m |
| Total assets | zł274.99m |
Recent financial health updates
Recent updates
These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Extensively
Jun 08
CI 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 (PLN87.5M) do not cover its short term liabilities (PLN91.7M).
Long Term Liabilities: CIG's short term assets (PLN87.5M) exceed its long term liabilities (PLN23.1M).
Debt to Equity History and Analysis
Debt Level: CIG's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: CIG's debt to equity ratio has increased from 30.1% to 36% over the past 5 years.
Debt Coverage: CIG's debt is well covered by operating cash flow (123.1%).
Interest Coverage: CIG's interest payments on its debt are well covered by EBIT (11.1x coverage).