This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Carcetti Capital Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -9.2x |
Cash | US$7.21m |
Equity | US$7.19m |
Total liabilities | US$40.00k |
Total assets | US$7.23m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P36's short term assets ($7.2M) exceed its short term liabilities ($40.0K).
Long Term Liabilities: P36 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: P36 is debt free.
Reducing Debt: P36 has no debt compared to 5 years ago when its debt to equity ratio was 37.4%.
Debt Coverage: P36 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: P36 has no debt, therefore coverage of interest payments is not a concern.