Carpathia Capital Alternatywna Spolka Inwestycyjna Balance Sheet Health
Financial Health criteria checks 6/6
Carpathia Capital Alternatywna Spolka Inwestycyjna has a total shareholder equity of PLN12.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN13.7M and PLN1.2M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł12.67m |
| Equity | zł12.58m |
| Total liabilities | zł1.16m |
| Total assets | zł13.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRC's short term assets (PLN13.4M) exceed its short term liabilities (PLN499.0K).
Long Term Liabilities: CRC's short term assets (PLN13.4M) exceed its long term liabilities (PLN665.0K).
Debt to Equity History and Analysis
Debt Level: CRC is debt free.
Reducing Debt: CRC has not had any debt for past 5 years.
Debt Coverage: CRC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRC has no debt, therefore coverage of interest payments is not a concern.