Carbon Studio Balance Sheet Health
Financial Health criteria checks 5/6
Carbon Studio has a total shareholder equity of PLN10.1M and total debt of PLN2.0M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are PLN15.8M and PLN5.6M respectively. Carbon Studio's EBIT is PLN660.1K making its interest coverage ratio 89.7. It has cash and short-term investments of PLN317.9K.
Key information
19.6%
Debt to equity ratio
zł1.98m
Debt
Interest coverage ratio | 89.7x |
Cash | zł317.90k |
Equity | zł10.13m |
Total liabilities | zł5.65m |
Total assets | zł15.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0SP's short term assets (PLN5.4M) exceed its short term liabilities (PLN3.5M).
Long Term Liabilities: 0SP's short term assets (PLN5.4M) exceed its long term liabilities (PLN2.2M).
Debt to Equity History and Analysis
Debt Level: 0SP's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: 0SP's debt to equity ratio has increased from 0% to 19.6% over the past 5 years.
Debt Coverage: 0SP's debt is well covered by operating cash flow (324.1%).
Interest Coverage: 0SP's interest payments on its debt are well covered by EBIT (89.7x coverage).