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 ratio | n/a |
| Cash | zł50.28k |
| Equity | zł9.35m |
| Total liabilities | zł5.79m |
| Total assets | zł15.13m |
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 27%
Mar 21I 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 (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.