Carbon Group Balance Sheet Health
Financial Health criteria checks 1/6
Carbon Group has a total shareholder equity of PLN-3.0M and total debt of PLN3.4M, which brings its debt-to-equity ratio to -110.5%. Its total assets and total liabilities are PLN8.2M and PLN11.2M respectively. Carbon Group's EBIT is PLN255.2K making its interest coverage ratio 170.4. It has cash and short-term investments of PLN351.0.
Key information
-110.5%
Debt to equity ratio
zł3.37m
Debt
| Interest coverage ratio | 170.4x |
| Cash | zł351.00 |
| Equity | -zł3.05m |
| Total liabilities | zł11.24m |
| Total assets | zł8.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ELM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ELM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ELM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ELM's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: ELM's interest payments on its debt are well covered by EBIT (170.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/31 22:05 |
| End of Day Share Price | 2024/06/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carbon Group S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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