Carpathia Capital Alternatywna Spolka Inwestycyjna S.A.

WSE:CRC Stok Raporu

Piyasa değeri: zł8.5m

Carpathia Capital Alternatywna Spolka Inwestycyjna Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

0%

Borç/özkaynak oranı

zł0

Borç

Faiz karşılama oranın/a
Nakitzł12.67m
Eşitlikzł12.58m
Toplam yükümlülüklerzł1.16m
Toplam varlıklarzł13.75m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CRC's short term assets (PLN13.4M) exceed its short term liabilities (PLN499.0K).

Uzun Vadeli Yükümlülükler: CRC's short term assets (PLN13.4M) exceed its long term liabilities (PLN665.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CRC is debt free.

Borcun Azaltılması: CRC has not had any debt for past 5 years.

Borç Kapsamı: CRC has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: CRC has no debt, therefore coverage of interest payments is not a concern.


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