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 |
Nakit | zł489.83m |
Eşitlik | zł2.48b |
Toplam yükümlülükler | zł175.65m |
Toplam varlıklar | zł2.66b |
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.