Cherrypick Games Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Cherrypick Games şirketinin toplam hissedar öz sermayesi PLN15.6M ve toplam borcu PLN0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN18.4M ve PLN2.8M dir. Cherrypick Games 'in FAVÖK'ü PLN873.0K faiz karşılama oranı 218.3 dur. Şirketin PLN198.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

zł0

Borç

Faiz karşılama oranı	218.3x
Nakit	zł198.00k
Eşitlik	zł15.59m
Toplam yükümlülükler	zł2.82m
Toplam varlıklar	zł18.41m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think Shareholders Are Less Likely To Approve A Pay Rise For Cherrypick Games S.A.'s (WSE:CHP) CEO For Now

Jun 15

Is Cherrypick Games S.A.'s (WSE:CHP) Recent Price Movement Underpinned By Its Weak Fundamentals?

Mar 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CHP 'nin kısa vadeli varlıkları ( PLN738.0K ) kısa vadeli yükümlülüklerini ( PLN1.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CHP 'un kısa vadeli varlıkları ( PLN738.0K ) uzun vadeli yükümlülüklerini ( PLN1.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CHP borçsuzdur.

Borcun Azaltılması: CHP şirketinin 5 yıl önce borç/öz sermaye oranı 33% iken borcu yok.

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

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

Cherrypick Games Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 16%

Second quarter 2024 earnings released: zł0.26 loss per share (vs zł1.03 profit in 2Q 2023)

Investor sentiment deteriorates as stock falls 15%

We Think Shareholders Are Less Likely To Approve A Pay Rise For Cherrypick Games S.A.'s (WSE:CHP) CEO For Now

First quarter 2024 earnings released: EPS: zł0.03 (vs zł0.67 in 1Q 2023)

New major risk - Share price stability

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: zł2.62 (vs zł2.55 in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 18%

Cherrypick Games S.A. to Report Fiscal Year 2023 Final Results on Mar 07, 2024

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 19%

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: zł1.03 (vs zł0.024 loss in 2Q 2022)

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 37%

Cherrypick Games S.A. to Report Fiscal Year 2022 Results on Feb 17, 2023

Second quarter 2022 earnings released: zł0.02 loss per share (vs zł0.51 profit in 2Q 2021)

First quarter 2022 earnings released: EPS: zł1.01 (vs zł0.52 loss in 1Q 2021)

Cherrypick Games S.A. announced that it expects to receive PLN 1.65 million in funding

Cherrypick Games S.A. (WSE:CHP) agreed to acquire 40% interest in PlayHolding from BoomBit S.A. (WSE:BBT) for PLN 0.003 million.

Cherrypick Games S.A. to Report Fiscal Year 2021 Results on Mar 18, 2022

Third quarter 2021 earnings released: zł2.50 loss per share (vs zł2.35 profit in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS zł0.51 (vs zł0.35 loss in 2Q 2020)

Is Cherrypick Games S.A.'s (WSE:CHP) Recent Price Movement Underpinned By Its Weak Fundamentals?

Cherrypick Games S.A. to Report Fiscal Year 2020 Results on Feb 23, 2021

Cherrypick Games S.A. to Report Q1, 2021 Results on May 14, 2021

New 90-day low: zł38.50

New 90-day high: zł57.00

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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