Carbon Studio Balance Sheet Health
Financial Health criteria checks 5/6
Carbon Studio has a total shareholder equity of PLN11.0M and total debt of PLN1.7M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are PLN16.4M and PLN5.4M respectively. Carbon Studio's EBIT is PLN722.6K making its interest coverage ratio 98.2. It has cash and short-term investments of PLN306.3K.
Key information
15.9%
Debt to equity ratio
zł1.75m
Debt
Interest coverage ratio | 98.2x |
Cash | zł306.26k |
Equity | zł10.98m |
Total liabilities | zł5.42m |
Total assets | zł16.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0SP's short term assets (PLN5.5M) exceed its short term liabilities (PLN5.4M).
Long Term Liabilities: 0SP's short term assets (PLN5.5M) exceed its long term liabilities (PLN14.0K).
Debt to Equity History and Analysis
Debt Level: 0SP's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: 0SP's debt to equity ratio has increased from 0% to 15.9% over the past 5 years.
Debt Coverage: 0SP's debt is well covered by operating cash flow (366.5%).
Interest Coverage: 0SP's interest payments on its debt are well covered by EBIT (98.2x coverage).