Carpathia Capital Alternatywna Spolka Inwestycyjna Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Carpathia Capital Alternatywna Spolka Inwestycyjna has a total shareholder equity of PLN12.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN13.7M and PLN1.2M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł12.67m |
| Aandelen | zł12.58m |
| Totaal verplichtingen | zł1.16m |
| Totaal activa | zł13.75m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CRC's short term assets (PLN13.4M) exceed its short term liabilities (PLN499.0K).
Langlopende schulden: CRC's short term assets (PLN13.4M) exceed its long term liabilities (PLN665.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CRC is debt free.
Schuld verminderen: CRC has not had any debt for past 5 years.
Schuldendekking: CRC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CRC has no debt, therefore coverage of interest payments is not a concern.