Carlson Investments Balance Sheet Health
Financial Health criteria checks 6/6
Carlson Investments has a total shareholder equity of PLN146.5M and total debt of PLN125.6K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are PLN152.4M and PLN6.0M respectively. Carlson Investments's EBIT is PLN54.6K making its interest coverage ratio 4.5. It has cash and short-term investments of PLN151.3K.
Key information
0.09%
Debt to equity ratio
zł125.56k
Debt
Interest coverage ratio | 4.5x |
Cash | zł151.31k |
Equity | zł146.46m |
Total liabilities | zł5.99m |
Total assets | zł152.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CAI's short term assets (PLN18.7M) exceed its short term liabilities (PLN5.9M).
Long Term Liabilities: CAI's short term assets (PLN18.7M) exceed its long term liabilities (PLN125.6K).
Debt to Equity History and Analysis
Debt Level: CAI has more cash than its total debt.
Reducing Debt: CAI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CAI's debt is well covered by operating cash flow (9828.2%).
Interest Coverage: CAI's interest payments on its debt are well covered by EBIT (4.5x coverage).