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Carbon Studio Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
27.4%
Borç/özkaynak oranı
zł2.56m
Borç
Faiz karşılama oranı | n/a |
Nakit | zł50.28k |
Eşitlik | zł9.35m |
Toplam yükümlülükler | zł5.79m |
Toplam varlıklar | zł15.13m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Risks Still Elevated At These Prices As Carbon Studio S.A. (WSE:CRB) Shares Dive 28%
Jul 02Risks 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 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CRB's short term assets (PLN6.5M) exceed its short term liabilities (PLN4.9M).
Uzun Vadeli Yükümlülükler: CRB's short term assets (PLN6.5M) exceed its long term liabilities (PLN841.3K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CRB's net debt to equity ratio (26.9%) is considered satisfactory.
Borcun Azaltılması: CRB's debt to equity ratio has increased from 0% to 27.4% over the past 5 years.
Borç Kapsamı: CRB's debt is well covered by operating cash flow (177.4%).
Faiz Kapsamı: Insufficient data to determine if CRB's interest payments on its debt are well covered by EBIT.