Caspar Asset Management Balance Sheet Health
Financial Health criteria checks 6/6
Caspar Asset Management has a total shareholder equity of PLN19.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN30.0M and PLN10.6M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł6.96m |
Equity | zł19.42m |
Total liabilities | zł10.57m |
Total assets | zł29.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6QA's short term assets (PLN10.5M) exceed its short term liabilities (PLN5.9M).
Long Term Liabilities: 6QA's short term assets (PLN10.5M) exceed its long term liabilities (PLN4.7M).
Debt to Equity History and Analysis
Debt Level: 6QA is debt free.
Reducing Debt: 6QA has not had any debt for past 5 years.
Debt Coverage: 6QA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6QA has no debt, therefore coverage of interest payments is not a concern.