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CI Games Balance Sheet Health
Financial Health criteria checks 3/6
CI Games has a total shareholder equity of PLN141.3M and total debt of PLN48.2M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are PLN220.6M and PLN79.2M respectively.
Key information
34.1%
Debt to equity ratio
zł48.21m
Debt
| Interest coverage ratio | n/a |
| Cash | zł5.23m |
| Equity | zł141.32m |
| Total liabilities | zł79.24m |
| Total assets | zł220.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIGM.F's short term assets (PLN17.1M) do not cover its short term liabilities (PLN75.8M).
Long Term Liabilities: CIGM.F's short term assets (PLN17.1M) exceed its long term liabilities (PLN3.5M).
Debt to Equity History and Analysis
Debt Level: CIGM.F's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: CIGM.F's debt to equity ratio has increased from 1.9% to 34.1% over the past 5 years.
Debt Coverage: CIGM.F's debt is well covered by operating cash flow (70.2%).
Interest Coverage: Insufficient data to determine if CIGM.F's interest payments on its debt are well covered by EBIT.