CD Projekt S.A.

WSE:CDR Stok Raporu

Piyasa değeri: zł15.6b

CD Projekt Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CD Projekt şirketinin toplam hissedar öz sermayesi PLN2.5B ve toplam borcu PLN0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN2.7B ve PLN175.7M dir. CD Projekt 'in FAVÖK'ü PLN517.5M faiz karşılama oranı -9.3 dur. Şirketin PLN946.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

zł0

Borç

Faiz karşılama oranı-9.3x
Nakitzł946.92m
Eşitlikzł2.48b
Toplam yükümlülüklerzł175.65m
Toplam varlıklarzł2.66b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Why We're Not Concerned About CD Projekt S.A.'s (WSE:CDR) Share Price

Oct 22
Why We're Not Concerned About CD Projekt S.A.'s (WSE:CDR) Share Price

Earnings Beat: CD Projekt S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 31
Earnings Beat: CD Projekt S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

CD Projekt (WSE:CDR) Is Experiencing Growth In Returns On Capital

Jul 12
CD Projekt (WSE:CDR) Is Experiencing Growth In Returns On Capital

CD Projekt S.A. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next

May 31
CD Projekt S.A. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next

CD Projekt S.A.'s (WSE:CDR) Popularity With Investors Is Clear

Apr 24
CD Projekt S.A.'s (WSE:CDR) Popularity With Investors Is Clear

CD Projekt (WSE:CDR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 05
CD Projekt (WSE:CDR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

CD Projekt S.A. (WSE:CDR) Shares Could Be 25% Above Their Intrinsic Value Estimate

Mar 19
CD Projekt S.A. (WSE:CDR) Shares Could Be 25% Above Their Intrinsic Value Estimate

CD Projekt (WSE:CDR) Is Investing Its Capital With Increasing Efficiency

Feb 10
CD Projekt (WSE:CDR) Is Investing Its Capital With Increasing Efficiency

Pinning Down CD Projekt S.A.'s (WSE:CDR) P/E Is Difficult Right Now

Jan 23
Pinning Down CD Projekt S.A.'s (WSE:CDR) P/E Is Difficult Right Now

CD Projekt S.A. (WSE:CDR) Shares Could Be 36% Below Their Intrinsic Value Estimate

Dec 18
CD Projekt S.A. (WSE:CDR) Shares Could Be 36% Below Their Intrinsic Value Estimate

CD Projekt (WSE:CDR) Has Some Way To Go To Become A Multi-Bagger

Nov 05
CD Projekt (WSE:CDR) Has Some Way To Go To Become A Multi-Bagger

Capital Allocation Trends At CD Projekt (WSE:CDR) Aren't Ideal

May 12
Capital Allocation Trends At CD Projekt (WSE:CDR) Aren't Ideal

Returns On Capital Signal Tricky Times Ahead For CD Projekt (WSE:CDR)

Feb 06
Returns On Capital Signal Tricky Times Ahead For CD Projekt (WSE:CDR)

Be Wary Of CD Projekt (WSE:CDR) And Its Returns On Capital

Nov 08
Be Wary Of CD Projekt (WSE:CDR) And Its Returns On Capital

CD Projekt (WSE:CDR) May Have Issues Allocating Its Capital

Jul 24
CD Projekt (WSE:CDR) May Have Issues Allocating Its Capital

Analysts Just Shaved Their CD Projekt S.A. (WSE:CDR) Forecasts Dramatically

Jun 01
Analysts Just Shaved Their CD Projekt S.A. (WSE:CDR) Forecasts Dramatically

Analysts Just Shaved Their CD Projekt S.A. (WSE:CDR) Forecasts Dramatically

Apr 17
Analysts Just Shaved Their CD Projekt S.A. (WSE:CDR) Forecasts Dramatically

Here's Why We Think CD Projekt (WSE:CDR) Is Well Worth Watching

Feb 03
Here's Why We Think CD Projekt (WSE:CDR) Is Well Worth Watching

Are Investors Undervaluing CD Projekt S.A. (WSE:CDR) By 33%?

Dec 28
Are Investors Undervaluing CD Projekt S.A. (WSE:CDR) By 33%?

Estimating The Fair Value Of CD Projekt S.A. (WSE:CDR)

Sep 25
Estimating The Fair Value Of CD Projekt S.A. (WSE:CDR)

Forecast: Analysts Think CD Projekt S.A.'s (WSE:CDR) Business Prospects Have Improved Drastically

Aug 11
Forecast: Analysts Think CD Projekt S.A.'s (WSE:CDR) Business Prospects Have Improved Drastically

Do CD Projekt's (WSE:CDR) Earnings Warrant Your Attention?

Jul 07
Do CD Projekt's (WSE:CDR) Earnings Warrant Your Attention?

Things Look Grim For CD Projekt S.A. (WSE:CDR) After Today's Downgrade

Apr 27
Things Look Grim For CD Projekt S.A. (WSE:CDR) After Today's Downgrade

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CDR 'nin kısa vadeli varlıkları ( PLN1.1B ) kısa vadeli yükümlülüklerini ( PLN139.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: CDR şirketinin kısa vadeli varlıkları ( PLN1.1B ) uzun vadeli yükümlülüklerini ( PLN35.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CDR borçsuzdur.

Borcun Azaltılması: CDR un 5 yıl önce borcu yoktu.

Borç Kapsamı: CDR un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CDR şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y