Carcetti Capital Balance Sheet Health
Financial Health criteria checks 4/6
Carcetti Capital has a total shareholder equity of $256.2K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $284.3K and $28.1K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$254.85k |
Equity | US$256.24k |
Total liabilities | US$28.06k |
Total assets | US$284.30k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CART.H's short term assets ($261.6K) exceed its short term liabilities ($28.1K).
Long Term Liabilities: CART.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CART.H is debt free.
Reducing Debt: CART.H has no debt compared to 5 years ago when its debt to equity ratio was 59.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CART.H has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CART.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.3% each year.