Carbon Studio Balance Sheet Health
Financial Health criteria checks 5/6
Carbon Studio has a total shareholder equity of PLN11.0M and total debt of PLN1.7M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are PLN16.4M and PLN5.4M respectively. Carbon Studio's EBIT is PLN722.6K making its interest coverage ratio 98.2. It has cash and short-term investments of PLN306.3K.
Key information
15.9%
Debt to equity ratio
zł1.75m
Debt
| Interest coverage ratio | 98.2x |
| Cash | zł306.26k |
| Equity | zł10.98m |
| Total liabilities | z ł5.42m |
| Total assets | zł16.40m |
Recent financial health updates
No updates
Recent updates
Risks Still Elevated At These Prices As Carbon Studio S.A. (WSE:CRB) Shares Dive 27%
Mar 21
I Ran A Stock Scan For Earnings Growth And Carbon Studio Spólka Akcyjna (WSE:CRB) Passed With Ease
Jun 07Is Now The Time To Put Carbon Studio Spólka Akcyjna (WSE:CRB) On Your Watchlist?
Feb 19Is Carbon Studio Spólka Akcyjna's (WSE:CRB) ROE Of 10% Concerning?
Dec 28Financial Position Analysis
Short Term Liabilities: CRB's short term assets (PLN5.5M) exceed its short term liabilities (PLN5.4M).
Long Term Liabilities: CRB's short term assets (PLN5.5M) exceed its long term liabilities (PLN14.0K).
Debt to Equity History and Analysis
Debt Level: CRB's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: CRB's debt to equity ratio has increased from 0% to 15.9% over the past 5 years.
Debt Coverage: CRB's debt is well covered by operating cash flow (366.5%).
Interest Coverage: CRB's interest payments on its debt are well covered by EBIT (98.2x coverage).