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

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.

CD Projekt Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

CD Projekt S.A., Annual General Meeting, Jun 14, 2024

CD Projekt Recommends Dividend for 2023, Payable on June 27, 2024

CD Projekt S.A. to Report First Half, 2024 Results on Aug 28, 2024

CD Projekt Releases Final, Ultimate Version of Cyberpunk 2077, Both in Boxed and Digital Form

CD Projekt Receives Final Settlement Approval in US Class Action Lawsuit

CD Projekt to Lay Off 9% of Staff of Unit CD Projekt Red

CD Projekt S.A. Games to Release Cyberpunk 2077's Expansion Phantom Liberty on September 26

CD Projekt S.A., Annual General Meeting, Jun 06, 2023

the Rosen Law Firm, P.A. Announces Proposed Class Action Settlement on Behalf of Purchasers of CD Projekt S.A

CD Projekt S.A. to Report Fiscal Year 2022 Results on Mar 30, 2023

CD Projekt S.A. Announces Resignation of Deputy CEO Marcin Iwinski, Effective December 31, 2022

CD Projekt S.A.(WSE:CDR) dropped from FTSE All-World Index (USD)

CD Projekt S.A. Approves Dividend for the Year 2021, Payable on July 12, 2022

CD Projekt S.A., Annual General Meeting, Jun 28, 2022

CD Projekt Games Signs Formal Settlement Agreement in US Class Action Suit

CD Projekt Agrees to Pay USD 1.85 Million in Settlement in US Class Action Suit

CD Projekt Games Starts Settlement Talks in US Class Action Suit

CD Projekt to Release Its Mobile Game the Witcher: Monster Slayer

CD Projekt Updates Class Action

CD Projekt S.A. Provides Earnings Guidance for the Year 2020

CD Projekt S.A. to Report Fiscal Year 2020 Final Results on Apr 19, 2021

Pawar Law Group Announces Deadline in Securities Class Action Lawsuit Against CD Projekt S.A

CD Projekt S.A. to Report Q3, 2021 Results on Nov 25, 2021

CD Projekt Releases Major Patch for Cyberpunk 2077 Game But First Reviewers Underwhelmed

CD Projekt Games to Release First Cyberpunk 2077 Update in Ca. 10 Days

Bragar Eagel & Squire, P.C. Reminds Investors Class Action Lawsuits a File Against Triterras, Restaurant Brands International, CD Projekt, and SolarWinds and Encourages Investors to Contact the Firm

Wolf Haldenstein Adler Freeman & Herz LLP Announces Class Action Lawsuit Against Cd Projekt S.A

Rosen Law Firm Files Securities Class Action Lawsuit Against CD Projekt S.A

CD Projekt S.A. Gaming Suffers Removal of Cyberpunkt 2077 from Play Station Store

CD Projekt Delays Cyberpunk 2077 Release to December 10

CD Projekt Games to Launch Cyberpunk 2077 on Google Stadia

CD Projekt Starts Manufacturing Cyberpunk 2077 for Microsoft Xbox & Sony Playstation

CD Projekt S.A. to Report First Half, 2020 Results on Sep 03, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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