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).