CD Projekt Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CD Projekt has a total shareholder equity of PLN2.5B and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN2.7B and PLN175.7M respectively. CD Projekt's EBIT is PLN517.5M making its interest coverage ratio -9.3. It has cash and short-term investments of PLN489.8M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

zł0

Borç

Faiz karşılama oranı-9.3x
Nakitzł489.83m
Eşitlikzł2.48b
Toplam yükümlülüklerzł175.65m
Toplam varlıklarzł2.66b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OTGL.Y's short term assets (PLN1.1B) exceed its short term liabilities (PLN139.8M).

Uzun Vadeli Yükümlülükler: OTGL.Y's short term assets (PLN1.1B) exceed its long term liabilities (PLN35.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OTGL.Y is debt free.

Borcun Azaltılması: OTGL.Y had no debt 5 years ago.

Borç Kapsamı: OTGL.Y has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: OTGL.Y has no debt, therefore coverage of interest payments is not a concern.


Bilanço


Sağlıklı şirketleri keşfedin