Carbon Studio S.A.

WSE:CRB Stock Report

Market Cap: zł11.0m

Carbon Studio Balance Sheet Health

Financial Health criteria checks 4/6

Carbon Studio has a total shareholder equity of PLN9.3M and total debt of PLN2.6M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are PLN15.1M and PLN5.8M respectively.

Key information

27.4%

Debt to equity ratio

zł2.56m

Debt

Interest coverage ration/a
Cashzł50.28k
Equityzł9.35m
Total liabilitieszł5.79m
Total assetszł15.13m

Recent financial health updates

No updates

Recent updates

Risks Still Elevated At These Prices As Carbon Studio S.A. (WSE:CRB) Shares Dive 28%

Jul 02
Risks Still Elevated At These Prices As Carbon Studio S.A. (WSE:CRB) Shares Dive 28%

Risks Still Elevated At These Prices As Carbon Studio S.A. (WSE:CRB) Shares Dive 27%

Mar 21
Risks Still Elevated At These Prices As Carbon Studio S.A. (WSE:CRB) Shares Dive 27%

I Ran A Stock Scan For Earnings Growth And Carbon Studio Spólka Akcyjna (WSE:CRB) Passed With Ease

Jun 07
I Ran A Stock Scan For Earnings Growth And Carbon Studio Spólka Akcyjna (WSE:CRB) Passed With Ease

Is Now The Time To Put Carbon Studio Spólka Akcyjna (WSE:CRB) On Your Watchlist?

Feb 19
Is Now The Time To Put Carbon Studio Spólka Akcyjna (WSE:CRB) On Your Watchlist?

Is Carbon Studio Spólka Akcyjna's (WSE:CRB) ROE Of 10% Concerning?

Dec 28
Is Carbon Studio Spólka Akcyjna's (WSE:CRB) ROE Of 10% Concerning?

Financial Position Analysis

Short Term Liabilities: CRB's short term assets (PLN6.5M) exceed its short term liabilities (PLN4.9M).

Long Term Liabilities: CRB's short term assets (PLN6.5M) exceed its long term liabilities (PLN841.3K).

Debt to Equity History and Analysis

Debt Level: CRB's net debt to equity ratio (26.9%) is considered satisfactory.

Reducing Debt: CRB's debt to equity ratio has increased from 0% to 27.4% over the past 5 years.

Debt Coverage: CRB's debt is well covered by operating cash flow (177.4%).

Interest Coverage: Insufficient data to determine if CRB's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 03:10
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carbon Studio S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution