CI Games Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

CI Games şirketinin toplam hissedar öz sermayesi PLN156.7M ve toplam borcu PLN42.9M olup, bu da borç-öz sermaye oranını 27.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN232.7M ve PLN76.0M dir. CI Games 'in FAVÖK'ü PLN38.5M faiz karşılama oranı 9.9 dur. Şirketin PLN12.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

27.4%

Borç/özkaynak oranı

zł42.88m

Borç

Faiz karşılama oranı9.9x
Nakitzł12.23m
Eşitlikzł156.73m
Toplam yükümlülüklerzł75.96m
Toplam varlıklarzł232.69m

Son finansal sağlık güncellemeleri

Recent updates

Time To Worry? Analysts Are Downgrading Their CI Games SE (WSE:CIG) Outlook

Oct 12
Time To Worry? Analysts Are Downgrading Their CI Games SE (WSE:CIG) Outlook

We Like These Underlying Return On Capital Trends At CI Games (WSE:CIG)

Aug 20
We Like These Underlying Return On Capital Trends At CI Games (WSE:CIG)

These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Reasonably Well

May 09
These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Reasonably Well

These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Extensively

Jun 08
These 4 Measures Indicate That CI Games (WSE:CIG) Is Using Debt Extensively

CI Games' (WSE:CIG) Returns On Capital Are Heading Higher

Mar 24
CI Games' (WSE:CIG) Returns On Capital Are Heading Higher

Returns On Capital Are A Standout For CI Games (WSE:CIG)

Nov 03
Returns On Capital Are A Standout For CI Games (WSE:CIG)

Here's Why We Think CI Games (WSE:CIG) Might Deserve Your Attention Today

Sep 06
Here's Why We Think CI Games (WSE:CIG) Might Deserve Your Attention Today

Investors Should Be Encouraged By CI Games' (WSE:CIG) Returns On Capital

Aug 04
Investors Should Be Encouraged By CI Games' (WSE:CIG) Returns On Capital

If You Like EPS Growth Then Check Out CI Games (WSE:CIG) Before It's Too Late

May 13
If You Like EPS Growth Then Check Out CI Games (WSE:CIG) Before It's Too Late

Why The 26% Return On Capital At CI Games (WSE:CIG) Should Have Your Attention

Feb 25
Why The 26% Return On Capital At CI Games (WSE:CIG) Should Have Your Attention

Should You Be Adding CI Games (WSE:CIG) To Your Watchlist Today?

Jan 12
Should You Be Adding CI Games (WSE:CIG) To Your Watchlist Today?

CI Games (WSE:CIG) Is Experiencing Growth In Returns On Capital

Oct 07
CI Games (WSE:CIG) Is Experiencing Growth In Returns On Capital

I Ran A Stock Scan For Earnings Growth And CI Games (WSE:CIG) Passed With Ease

Sep 08
I Ran A Stock Scan For Earnings Growth And CI Games (WSE:CIG) Passed With Ease

Investors Will Want CI Games' (WSE:CIG) Growth In ROCE To Persist

May 24
Investors Will Want CI Games' (WSE:CIG) Growth In ROCE To Persist

If You Had Bought CI Games (WSE:CIG) Shares A Year Ago You'd Have Earned 272% Returns

Mar 14
If You Had Bought CI Games (WSE:CIG) Shares A Year Ago You'd Have Earned 272% Returns

We're Not So Sure You Should Rely on CI Games' (WSE:CIG) Statutory Earnings

Feb 07
We're Not So Sure You Should Rely on CI Games' (WSE:CIG) Statutory Earnings

Do Its Financials Have Any Role To Play In Driving CI Games S.A.'s (WSE:CIG) Stock Up Recently?

Jan 12
Do Its Financials Have Any Role To Play In Driving CI Games S.A.'s (WSE:CIG) Stock Up Recently?

We're Watching These Trends At CI Games (WSE:CIG)

Dec 16
We're Watching These Trends At CI Games (WSE:CIG)

CI Games (WSE:CIG) Shareholders Have Enjoyed A 42% Share Price Gain

Nov 26
CI Games (WSE:CIG) Shareholders Have Enjoyed A 42% Share Price Gain

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CIG 'nin kısa vadeli varlıkları ( PLN53.2M ) kısa vadeli yükümlülüklerini ( PLN59.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CIG şirketinin kısa vadeli varlıkları ( PLN53.2M ) uzun vadeli yükümlülüklerini ( PLN16.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CIG 'nin net borç/öz sermaye oranı ( 19.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CIG 'nin borç/öz sermaye oranı son 5 yılda 35.3% seviyesinden 27.4% seviyesine düştü.

Borç Kapsamı: CIG 'nin borcu işletme nakit akışı ( 191.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CIG 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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