Caspar Asset Management Balance Sheet Health
Financial Health criteria checks 6/6
Caspar Asset Management has a total shareholder equity of PLN32.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN43.3M and PLN10.8M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł5.57m |
| Equity | zł32.51m |
| Total liabilities | zł10.81m |
| Total assets | zł43.32m |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Put Caspar Asset Management (WSE:CSR) On Your Watchlist?
Nov 20
Is Now The Time To Put Caspar Asset Management (WSE:CSR) On Your Watchlist?
Aug 18Here's Why We Think Caspar Asset Management (WSE:CSR) Is Well Worth Watching
Apr 09Caspar Asset Management (WSE:CSR) Has Rewarded Shareholders With An Exceptional 466% Total Return On Their Investment
Feb 15Here's Why I Think Caspar Asset Management (WSE:CSR) Might Deserve Your Attention Today
Nov 29
Financial Position Analysis
Short Term Liabilities: CSR's short term assets (PLN11.3M) exceed its short term liabilities (PLN4.5M).
Long Term Liabilities: CSR's short term assets (PLN11.3M) exceed its long term liabilities (PLN6.3M).
Debt to Equity History and Analysis
Debt Level: CSR is debt free.
Reducing Debt: CSR has not had any debt for past 5 years.
Debt Coverage: CSR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSR has no debt, therefore coverage of interest payments is not a concern.