Carlson Investments Balance Sheet Health
Financial Health criteria checks 4/6
Carlson Investments has a total shareholder equity of PLN22.3M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are PLN27.9M and PLN5.6M respectively.
Key information
6.6%
Debt to equity ratio
zł1.47m
Debt
| Interest coverage ratio | n/a |
| Cash | zł3.21m |
| Equity | zł22.31m |
| Total liabilities | zł5.63m |
| Total assets | zł27.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2HB's short term assets (PLN11.3M) exceed its short term liabilities (PLN4.1M).
Long Term Liabilities: 2HB's short term assets (PLN11.3M) exceed its long term liabilities (PLN1.6M).
Debt to Equity History and Analysis
Debt Level: 2HB has more cash than its total debt.
Reducing Debt: 2HB's debt to equity ratio has reduced from 48.2% to 6.6% over the past 5 years.
Debt Coverage: 2HB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2HB's interest payments on its debt are well covered by EBIT.