Capital Partners Balance Sheet Health
Financial Health criteria checks 6/6
Capital Partners has a total shareholder equity of PLN1.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.4M and PLN87.0K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.36m |
| Equity | zł1.32m |
| Total liabilities | zł86.98k |
| Total assets | zł1.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPA's short term assets (PLN1.4M) exceed its short term liabilities (PLN65.8K).
Long Term Liabilities: CPA's short term assets (PLN1.4M) exceed its long term liabilities (PLN21.2K).
Debt to Equity History and Analysis
Debt Level: CPA is debt free.
Reducing Debt: CPA had no debt 5 years ago.
Debt Coverage: CPA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPA has no debt, therefore coverage of interest payments is not a concern.