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 oranı | n/a |
| Nakit | zł12.67m |
| Eşitlik | zł12.58m |
| Toplam yükümlülükler | zł1.16m |
| Toplam varlıklar | zł13.75m |
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.